City Commission Packet 04-26-2016

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     CITY OF MUSKEGON
       CITY COMMISSION MEETING
                         APRIL 26, 2016
    CITY COMMISSION CHAMBERS @ 5:30 P.M.
                                 AGENDA

□ CALL TO ORDER:
□ PRAYER:
□ PLEDGE OF ALLEGIANCE:
□ ROLL CALL:
□ HONORS AND AWARDS:
      A. 2015 Outstanding Citizenship Awards Presentation
□ INTRODUCTIONS/PRESENTATION:
□ CITY MANAGER’S REPORT:
□ CONSENT AGENDA:
      A. Approval of Minutes City Clerk
      B. Request to Fly the Norwegian Flag City Clerk
      C. Fireworks Display Permit for Muskegon Country Club City Clerk
      D. Beach Fit, Fitness Classes, Business Contract for City of Muskegon Parks
         Department of Public Works
      E. Request to Purchase Docks for Hartshorn Launch Ramp Department of
         Public Works
      F. City – MDOT Agreement – Laketon Avenue from Lakeshore to Nevada
         Engineering
□   PUBLIC HEARINGS:
      A. Public Hearing to Review and Receive Comments for 2016-2020 Five-year
         Regional Consolidated and Annual Action Plans Community and
         Neighborhood Services
□ COMMUNICATIONS:
□ UNFINISHED BUSINESS:
□ NEW BUSINESS:
        A. Third Quarter 2015-16 Budget Reforecast Finance
□ ANY OTHER BUSINESS:
□ PUBLIC PARTICIPATION:
►   Reminder: Individuals who would like to address the City Commission shall do the following:
►   Fill out a request to speak form attached to the agenda or located in the back of the room.
►   Submit the form to the City Clerk.
►   Be recognized by the Chair.
►   Step forward to the microphone.
►   State name and address.
►   Limit of 3 minutes to address the Commission.
►   (Speaker representing a group may be allowed 10 minutes if previously registered with City Clerk.)

□ CLOSED SESSION:
□ ADJOURNMENT:
ADA POLICY: THE CITY OF MUSKEGON WILL PROVIDE NECESSARY AUXILIARY AIDS AND SERVICES TO INDIVIDUALS
WHO WANT TO ATTEND THE MEETING UPON TWENTY-FOUR HOUR NOTICE TO THE CITY OF MUSKEGON. PLEASE
CONTACT ANN MARIE MEISCH, CITY CLERK, 933 TERRACE STREET, MUSKEGON, MI 49440 OR BY CALLING (231) 724-
6705 OR TTY/TDD DIAL 7-1-1- TO REQUEST A REPRESENTATIVE TO DIAL (231) 724-6705.
Memorandum
To:     Mayor and Commissioners

From: Frank Peterson

Re:     City Commission Meeting

Date: April 21, 2016

Here is a quick outline of the items on next week’s agenda:

1.      We will be presenting outstanding citizenship awards at the start of the meeting.
2.      Under the consent agenda, we are asking the Commission to for approval of the following:
        a. Last meeting’s minutes.
        b. Approval of a request to fly the Norwegian Flag.
        c. Approval of a fireworks display permit for the Muskegon Country Club.
        d. Approval of a contract to host fitness classes at Pere Marquette Park, with a 10%
           revenue share going to the city.
        e. Approval of a dock purchase for Hartshorn Marina. These docks are replacing a group
           of docks that have experienced great wear/tear, and need replacement. The need
           has become apparent as the water levels have risen.
        f. Approval of the contract with MDOT to reconstruct Laketon Avenue from Nevada to
           Lakeshore Drive. We are awaiting bids, but should be ready to proceed with this
           project later this Spring.
2.      Under Public Hearings:
        a. We are taking comments on the 2016-2020 5-year regional consolidated and annual
           action plans related to our CDBG and HOME programming.
3.      New Business
        a. We are presenting the 3rd Quarter Budget Reforecast for approval. Overall, GF
           revenues are up due to an uptick in Income Tax revenues. We urge caution when
           accepting these revenues, as there is potential for volatility. However, the good news
           is that as of now, we are again proposing a balanced General Fund Budget. At a later
           meeting, we will be requesting some level of funding from the General Fund for
           capital expenses related to Midtown Square.

If there are questions on any agenda items, please try to let staff know in advance, and we will
be sure to have the appropriate data/research available at the meeting.

Frank
Date:      April 20, 2016
To:        Honorable Mayor and City Commissioners
From:      Ann Marie Meisch, City Clerk
RE:        Approval of Minutes




SUMMARY OF REQUEST: To approve minutes of the April 11, 2016
Worksession Meeting and the April 12, 2016 Regular City Commission
Meeting.


FINANCIAL IMPACT: None.


BUDGET ACTION REQUIRED: None.


STAFF RECOMMENDATION: Approval of the minutes.
                                      City of Muskegon
                                City Commission Worksession
                                        April 11, 2016
                                 City Commission Chambers
                                           5:30 PM

                                         MINUTES
2016-25
Present: Commissioners German, Hood, Gawron, Johnson, Turnquist, Rinsema-Sybenga, and
Warren.
Absent: None.

Midtown Square Construction Financing.
Staff will be asking for a transfer from the General Fund to the Public Improvement Fund until
one or two of the homes sell. The amount that will be asked from the General Fund will be
somewhere between $800,000 - $1,000,000. The City Manager will provide a breakdown of the
additional expenses and forward to City Commissioners. We have made payments of
approximately $1,000,000 at this time.

This item will be brought before the City Commission at a future Commission Meeting.

Any Other Business
Resolution in Support of Muskegon Public Schools' “Sinking Fund” Millage Request

The Superintendent of Muskegon Public Schools explained what the “Sinking Fund” millage
could accomplish for the students and residents in the Muskegon Public School District.

Commissioners asked several questions regarding the border of Muskegon Public Schools

Adjournment.
Motion by Commissioner Johnson, seconded by Commissioner Hood to adjourn at 6:24
p.m.

                                                                         MOTION PASSES



                                                          ____________________________
                                                           Ann Marie Meisch, MMC
                                                                   City Clerk
     CITY OF MUSKEGON
       CITY COMMISSION MEETING
                         APRIL 12, 2016
    CITY COMMISSION CHAMBERS @ 5:30 P.M.
                                 MINUTES

The Regular Commission Meeting of the City of Muskegon was held at City Hall,
933 Terrace Street, Muskegon, MI at 5:30 p.m., Tuesday, April 12, 2016.
Pastor Matthew Sharpe, Evanston Avenue Baptist Church, opened the meeting
with prayer, after which the Commission and public recited the Pledge of
Allegiance to the Flag.
ROLL CALL FOR THE REGULAR COMMISSION MEETING:
Present: Mayor Stephen Gawron, Vice-Mayor Eric Hood, Commissioners Dan
Rinsema-Sybenga, Byron Turnquist, Ken Johnson, and Willie German, Jr., City
Manager Franklin Peterson, City Attorney John Schrier, and City Clerk Ann
Meisch.
ABSENT: Commissioner Debra Warren
2016-27 INTRODUCTIONS/PRESENTATION:
Teacher/Chaperone, Joel Erdman, and Teacher/Chaperone, Dana Wyant,
appeared with a group of students that visited Omuta, Japan – Muskegon’s
Sister City. They shared some of their experiences with the City Commission and
the audience.
2016-28 CONSENT AGENDA:
      A. Approval of Minutes City Clerk
SUMMARY OF REQUEST: To approve minutes of the March 22, 2016 Regular City
Commission Meeting.
FINANCIAL IMPACT:    None
BUDGET ACTION REQUIRED: None
STAFF RECOMMENDATION: Approval of the minutes.
      C. Intergovernmental Agreement for Traffic Signal Maintenance Contract
         Department of Public Works
SUMMARY OF REQUEST: Authorize staff to sign an Intergovernmental Agreement
for Traffic Signal Maintenance. This is a 3-year contract, with a possible 1-year
extension with the Muskegon County Road Commission, along with other
municipalities, from April 17, 2016 thru April 30, 2019 with Windemuller Electric
Inc., as the Traffic Signal Maintenance Contractor. The agreement calls for
Muskegon County Road Commission to administer the project and charge a
one-time administration fee of $200.00 for the preparation and letting of the bid
proposal. The local agencies included in the Muskegon County Signal
Maintenance Group, which are each billed separately for services rendered by
the Contractor, are the Muskegon County Road Commission, the Cities of
Muskegon, North Muskegon, Norton Shores, Roosevelt Park, the Village of
Fruitport and MDOT.
FINANCIAL IMPACT: Approximate costs for the previous contract including
emergency repairs have been $39,310, $33,411, $34,997 and $37,721 over the
last four years.
BUDGET ACTION REQUIRED: None. Budgeted for in the Highway Majors Budget.
STAFF RECOMMENDATION: Approve request.
      D. Request to Purchase Docks for Jaycee’s Launch Ramp Department of
         Public Works
SUMMARY OF REQUEST: Authorize staff to contract with the sole-source supplier
Stabil-Float Systems, LLC. Of P.O. Box 607, Grant Michigan, to replace two
floating docks at the Jaycee’s Launch Ramp.
FINANCIAL IMPACT:     Not to exceed $19,540.00 dollars from the Marina Fund.
BUDGET ACTION REQUIRED: None at this time.
STAFF RECOMMENDATION: Authorize staff to hire Stabil-Float Systems, LLC.
      E. Sale of Buildable Vacant Lot at 1315 McLaughlin Planning & Economic
         Development
SUMMARY OF REQUEST: To approve the sale of a vacant buildable lot at 1315
McLaughlin (Parcel #24-750-000-0003-00) to Pamela Roesch to combine with her
property at 1307 McLaughlin Avenue, Muskegon, MI. The lot is 62 X 120 feet and
is being offered to Pamela Roesch for $500 plus the fee to register the deed.
Pamela Roesch will be combining this property with her existing property. The
City has owned the property since April 1995 with no inquiries for potential
construction. By combining this with Ms. Roesch’s property; this will give her a
side yard; which she currently does not have. This is in Sheldon Park
Neighborhood. The City has spent an average of $233.83 per year in
maintenance of the vacant lot since 2002.
FINANCIAL IMPACT: The sale of this lot will generate additional tax revenue for
the City and will place the property back on the City’s tax rolls thus relieving the
City of continued maintenance costs.
BUDGET ACTION REQUIRED: None
STAFF RECOMMENDATION: To approve the resolution and to authorize both the
Mayor and the Clerk to sign said resolution and deed.
      G. Beverage Vending Contract for Parks/Marina Facilities Department of
         Public Works
SUMMARY OF REQUEST: Authorize staff to enter into 3-year contractual
agreement with Pepsi Beverages Company to provide vending service at
various City Parks and Marina Facilities.
FINANCIAL IMPACT: Commission of 35% from vending sales for duration of
contract. Previous contract with Pepsi resulted in commissions of $980.00 for
2013, $1,005.00 in 2014, and $844.00 in 2015.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: Approve contract and authorize staff to enter into a
3-year agreement with Pepsi Beverages Company.
Motion by Commissioner Johnson, second by Commissioner Rinsema-Sybenga,
to approve the Consent Agenda as presented with the exception of Items B, F,
and H.
ROLL VOTE: Ayes: Turnquist, Johnson, Gawron, Hood, German, and Rinsema-
           Sybenga
             Nays: None
MOTION PASSES
2016-29ITEMS REMOVED FROM CONSENT AGENDA:
      B. Approval of the Use & Maintenance of City Owned Property at 1349
         6th Street Planning & Economic Development Department
SUMMARY OF REQUEST: To approve the use and maintenance of the City
owned property located at 1349 6th Street for a community garden. The
property is buildable and the City would retain the right to sell the property with
the community gardens members having time to remove the garden prior to
any sales.
FINANCIAL IMPACT:     The City would save on the cost of maintenance of this
property.
BUDGET ACTION REQUIRED: None
STAFF RECOMMENDATION: To approve the resolution and maintenance
agreement.
Motion by Vice Mayor Hood, second by Commissioner Johnson, to approve the
resolution and maintenance agreement regarding the use and maintenance of
City owned property at 1349 6th Street.
ROLL VOTE: Ayes: Johnson, Gawron, Hood, German, Rinsema-Sybenga, and
           Turnquist
             Nays: None
MOTION PASSES
      F. Water System Reliability Study Department of Public Works
SUMMARY OF REQUEST: Authorize staff to enter into an agreement with Prein &
Newhof to perform a State mandated “Reliability Study” per Michigan’s Safe
Drinking Water Act of 1976 with the City of Roosevelt Park and the City of North
Muskegon.
Prein & Newhof is currently working on other surrounding area municipal
reliability studies and we are trying to take advantage of their request for
proposals.
FINANCIAL IMPACT:     Total Cost $52,000 of which $32,000 is our responsibility.
BUDGET ACTION REQUIRED: None as the cost was anticipated and budgeted for
in the CIP’s Water Fund.
STAFF RECOMMENDATION: Authorize staff to enter into an agreement with Prein
& Newhof.
Motion by Commissioner German, second by Commissioner JRinsema-Sybenga,
to authorize staff to enter into an agreement with Prein & Newhof for the Water
System Reliability Study.
ROLL VOTE: Ayes: Gawron, Hood, German, Rinsema-Sybenga, Turnquist, and
           Johnson
            Nays: None
MOTION PASSES
      H. 2016/17 Water Treatment Sodium Hypochlorite Bids Department of
         Public Works – Water Filtration Plant
SUMMARY OF REQUEST: Recommend endorsement of lowest responsible bidder
to supply sodium hypochlorite for the water filtration plant.
FINANCIAL IMPACT: An estimated annual cost of $57,620 (based on average
annual water pumped and feed rates with adjustments for the addition of
Fruitport and Norton Shores).
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: Staff recommends the Mayor and City Commission
endorse the low bid received and allow staff to enter into a contract with
Alexander for sodium hypochlorite for one year, beginning April 16, 2016.
Motion by Commissioner German, second by Vice Mayor Hood to endorse the
low bid received and allow staff to enter into a contract with Alexander for
sodium hypochlorite for one year, beginning April 16, 2016.
ROLL VOTE: Ayes: Gawron, Hood, German, Rinsema-Sybenga, Turnquist, and
           Johnson
            Nays: None
MOTION PASSES
2016-30 PUBLIC HEARINGS:
      A. Request to Establish an Obsolete Property District – 794 Pine Street
         Planning & Economic Development
SUMMARY OF REQUEST: Pursuant to Public Act 146 of the Michigan Public Acts
of 2000, Corepark Investments, LLC, 111 W Western Avenue, Muskegon, MI
49442, has requested the establishment of an Obsolete Property District would
allow them to apply for an Obsolete Property Rehabilitation Exemption
Certificate.
FINANCIAL IMPACT:     None.
BUDGET ACTION REQUIRED: None.
STAFF RECOMMENDATION: Staff recommends approval of the Obsolete
Property District.
PUBLIC HEARING COMMENCED:
Motion by Commissioner Johnson, second by Commissioner German, to close
the public hearing and approve the Obsolete Property District at 794 Pine Street.
ROLL VOTE: Ayes: German, Rinsema-Sybenga, Turnquist, Johnson, Gawron, and
           Hood
            Nays: None
      B. Request to Issue an Obsolete Property Certificate – Corepark
         Investments, LLC – 794 Pine Street Planning & Economic Development
SUMMARY OF REQUEST: Pursuant to Public Act 146 of the Michigan Public Acts
of 2000, Corepark Investments, LLC, 111 W Western Avenue, Muskegon, MI has
requested the issuance of an Obsolete Property Certificate for their property
located at 794 Pine Street. Total capital investment for this project is $600,000.
The applicant is eligible for a 12-year abatement because of the amount of
investment.
FINANCIAL IMPACT: If an Obsolete Property Certificate is issued, the property
taxes would be frozen at the pre-rehabilitated rate for the duration of the
certificate.
BUDGET ACTION REQUIRED: None
STAFF RECOMMENDATION: Staff recommends approval of the Obsolete
Property Rehabilitation Exemption Certificate.
PUBLIC HEARING COMMENCED:
Motion by Commissioner Rinsema-Sybenga, second by Vice Mayor Hood, to
close the public hearing and approve the Obsolete Property Rehabilitation
Exemption Certificate for 794 Pine Street.
ROLL VOTE: Ayes: German, Rinsema-Sybenga, Turnquist, Johnson, Gawron, and
           Hood
            Nays: None
ANY OTHER BUSINESS: Commissioner Johnson wished to inform the audience,
both viewing audience and in person audience, that the City Commission did
adopt a resolution in support of Muskegon Public Schools Sinking Fund Millage
Resolution and reminds us that everyone registered by April 4, 2016 may
participate and that voters may participate in this election whether they rent or
own.
PUBLIC PARTICIPATION: Public comments were received.
ADJOURNMENT: The City Commission adjourned at 6:10 p.m.


                                     Respectfully Submitted,




                                     Ann Marie Meisch, MMC, City Clerk
Date:      April 20, 2016
To:        Honorable Mayor and City Commissioners
From:      Ann Marie Meisch, City Clerk
RE:        Request to Fly the Norwegian Flag




SUMMARY OF REQUEST: Sons of Norway are requesting permission
to fly the Norwegian Flag at City Hall on Tuesday, May 17th in honor of
Norway’s Constitution Day (Independence Day).


FINANCIAL IMPACT: None


BUDGET ACTION REQUIRED: None


STAFF RECOMMENDATION: Approval of the request.
Date:      April 20, 2016
To:        Honorable Mayor and City Commissioners
From:      Ann Marie Meisch, City Clerk
RE:        Fireworks Display Permit for Muskegon Country
           Club




SUMMARY OF REQUEST: Melrose Pyrotechnics, Inc. is requesting
approval of a fireworks display permit for July 1, 2016, at the Muskegon
Country Club, 2801 Lakeshore Drive. Fire Marshall Metcalf will inspect
the fireworks on the day of the event.


FINANCIAL IMPACT: None.


BUDGET ACTION REQUIRED: None.


STAFF RECOMMENDATION: Approval contingent on inspection of the
fireworks and approval of insurance.
                            AGENDA ITEM NO._____________

                  CITY COMMISSION MEETING ___________________



TO:           Honorable Mayor and City Commission


FROM:         Department of Public Works


DATE:         April 26, 2016


SUBJECT:      BeachFit, Fitness Classes, Business Contract for City of Muskegon Parks.


SUMMARY OF REQUEST:
Staff is asking permission to enter into a 1-year contractual agreement with Brenda Boterenbrood
of BeachFit, LLC, at Pere Marquette Park, located within the City of Muskegon, to conduct
fitness classes.


FINANCIAL IMPACT:
Business revenue is 10% of gross receipts.


BUDGET ACTION REQUIRED:
None


STAFF RECOMMENDATION:
Authorize DPW staff to enter into business agreement with Brenda Boterenbrood of BeachFit
LLC.


COMMITTEE RECOMMENDATION:
Date:      April 26, 2016
To:        Honorable Mayor and City Commission
From:      Dept. of Public Works
RE:        Request to Purchase Docks for Hartshorn Launch Ramp.


SUMMARY OF REQUEST:

Authorize staff to contract with the sole-source supplier Stabil-Float
Systems, LLC. Of P.O. Box 607, Grant Michigan, to replace two floating
docks at the Hartshorn Launch Ramp.

The current docks are over 10 years old, and no longer buoyant. Exact
replacement cost would be more expensive and less durable than the
Stabil-Float option.

FINANCIAL IMPACT:

Not to exceed $19,540.00 dollars from the Marina Fund

BUDGET ACTION REQUIRED:

None at this time.

STAFF RECOMMENDATION:

Authorize staff to hire Stabil-Float Systems, LLC.

COMMITTEE RECOMMENDATION:
Date:         April 26, 2016
To:           Honorable Mayor and City Commissioners
From:         Engineering
RE:           City – MDOT Agreement;
              Laketon Ave. from Lakeshore to Nevada



SUMMARY OF REQUEST:


Approve the attached contract with MDOT for the Laketon Ave. construction between
Lakeshore & Nevada and approve the attached resolution authorizing the Mayor and
City Clerk to sign the contract.



FINANCIAL IMPACT:
MDOT’s participation is limited to the approved federal funds of $400,000. The
estimated total construction cost is $1,473,000 plus engineering cost.



BUDGET ACTION REQUIRED:
none at this time, however, a portion of the project cost is budgeted in this fiscal
year and the other portion will be budgeted for in 2016/2017 budget.



STAFF RECOMMENDATION:
Approve the attached contract and resolution authorizing the mayor & clerk to sign
both.



COMMITTEE RECOMMENDATION:
                          RESOLUTION__________

RESOLUTION FOR APPROVAL OF A CONTRACT AGREEMENT BETWEEN THE
MICHIGAN DEPARTMENT OF TRANSPORTATION AND THE CITY OF
MUSKEGON FOR THE CONCRETE PAVEMENT WORK ALONG LAKETON AVE.,
FROM LAKSHORE DR. TO NEVADAY TOGETHER WITH OTHER NECESSARY
RELATED WORK ITEMS AND AUTHORIZATION FOR MAYOR STEPHEN J.
GAWRON AND CITY CLERK, ANN MEISCH, TO EXECUTE SAID CONTRACT

Moved by_____________________________________and supported by


Commissioner___________________________that the following Resolution be
adopted:

WHEREAS, entry by the City of Muskegon into Contract no. 16-5190 between the
Michigan Department of Transportation and the City of Muskegon for the Concrete
pavement work along Laketon Ave. from Lakeshore Dr. to Nevada within the
City is in the best interests of the City of Muskegon.

RESOLVED, that entry by the City into Contract Agreement Number 16-5190 be and
the same is hereby authorized and approved and the Mayor and Clerk are
authorized to execute said contract for and on behalf of the City of Muskegon.



Adopted this____________day of____________, 2016.

                                       BY

                                            Stephen J. Gawron, Mayor

                                       ATTEST

                                            Ann Cummings, City Clerk

                               CERTIFICATION

This resolution was adopted at a meeting of the City Commission, held on
____________, 2016. The meeting was properly held and noticed pursuant to
the Open Meetings Act of the State of Michigan, Act 267 of the Public Acts of
1976.
                                               CITY OF MUSKEGON

                                       By___________________________
                                            Ann Meisch, City Clerk
Commission Meeting Date:             April 26, 2016


Date:      April 19, 2016

To:        Honorable Mayor and City Commission

From:      Community and Neighborhood Services Department

RE:       Public Hearing to review and receive comments
          for 2016 - 2020 Five-year Regional Consolidated
          and Annual Action Plans
__________________________________________________________________

SUMMARY OF REQUEST: To conduct a public hearing on April 26, 2016 to
receive comments from the public concerning the 2016- 2020 Five-year
Regional Consolidated and Action Plan developed by the Community and
Neighborhood Services department.
After the public hearing, all comments received during the 30 day comment
period (April 13- May 13) will be documented and included in the plans as
required.
FINANCIAL IMPACT: The City is required to submit the Five-year Regional
Consolidated and Annual Action Plans to receive 2016 allocations of CDBG
and HOME Investment Partnership Programs.
BUDGET ACTION REQUIRED: Approve the budget at the next Commission
Meeting- May 10, 2016
STAFF RECOMMENDATION: To direct staff to gather comments from the
public and to submit the Five-year Regional Consolidated and Action Plan to
HUD after the public comment period.

              2016-2020 Regional Consolidated and Annual Action Plans
                     Commission Meeting Date: April 26, 2016




Date:         April 19, 2016
To:           Honorable Mayor and City Commissioners
From:         Finance Director
RE:           Third Quarter 2015-16 Budget Reforecast



SUMMARY OF REQUEST: At this time staff is transmitting the Third Quarter
2015-16 Budget Reforecast which outlines proposed changes to the budget that
have come about as result of changes in revenue projections, policy priorities, labor
contracts, updated economic conditions, or other factors.

FINANCIAL IMPACT: Significant third quarter proposed adjustments to the
budget are as follows:

       General Fund revenues are reforecast

       General Fund expenditures are reforecast

       Major Streets Fund

       L C Walker Arena Fund

       Public Improvement Fund


BUDGET ACTION REQUIRED: City commission approval of this reforecast will
formally amend the City’s 2015-16 budget.



STAFF RECOMMENDATION: Approval.


COMMITTEE RECOMMENDATION: None.
                      Commission Meeting Date: April 26, 2016




Date:          April 20, 2016
To:            Honorable Mayor and City Commissioners
From:          Finance Director
RE:            Third Quarter 2015-16 Budget Reforecast



SUMMARY OF REQUEST: At this time staff is transmitting the Third Quarter
2015-16 Budget Reforecast which outlines proposed changes to the budget that
have come about as result of changes in revenue projections, policy priorities, labor
contracts, updated economic conditions, or other factors.

FINANCIAL IMPACT: A summary of third quarter proposed adjustments to the
budget are as follows:

   •    General Fund revenues are reforecast to be $461,182 higher than the second
        quarter reforecast, largely due to higher projected income tax revenues.

   •    General Fund expenditures are reforecast to be $78,744 higher than the
        second quarter reforecast, primarily due to additional capital projects planned.

   •    L C Walker Arena Fund revenues are reforecast $371,200 higher and
        expenditures are reforecast $330,000 higher than the second quarter
        reforecast.

   •    Public Improvement Fund revenues are reforecast $205,000 lower and
        expenditures $220,000 lower than the second quarter reforecast.

   •    Sewer Fund revenues are reforecast $1,130,000 lower and expenditures
        $700,000 lower due to decreased sewer flows from system customers.

BUDGET ACTION REQUIRED: City commission approval of this reforecast will
formally amend the City’s 2015-16 budget.

STAFF RECOMMENDATION: Approval.
3Q FY2016 Budget Reforecast                                                                                                                Page 1 of 41


      City of Muskegon
      2015-16 Budget Summary
      Summary of Budgeted Funds


                                                            Projected                                              Projected Ending        Increase
                                                         Beginning Fund                                                  Fund          (Decrease) Fund
                                                         Balance/Working        Projected        Projected         Balance/Working     Balance/Working
      Fund Name                                               Capital           Revenues        Expenditures            Capital             Capital


  1   General                                            $     6,103,496    $    26,025,335     $   25,998,228     $      6,130,603    $        27,107


  2   Major Streets                                            2,252,721          5,443,221          6,692,668            1,003,274         (1,249,447)


  3   Local Streets                                             706,676           1,062,738          1,536,843              232,571           (474,105)


  4   L C Walker Arena                                                 -           874,700            870,000                 4,700              4,700


  5   Criminal Forfeitures Fund                                 158,309             16,700             15,000               160,009              1,700


  6   Budget Stabilization Fund                                1,700,000                    -                  -          1,700,000                  -


  7   Tree Replacement Fund                                       1,362               1,505             1,000                 1,867                505


  8   Brownfield Authority Fund (Betten)                      (1,252,553)          135,000            163,280            (1,280,833)           (28,280)


  9   Brownfield Authority Fund (Former Mall)                       110            160,000            160,000                   110                  -


  10 Tax Increment Finance Authority Fund                         2,051             34,000             36,000                    51             (2,000)


  11 Downtown Development Authority Debt Fund                    51,442            335,400            336,076                50,766               (676)


  12 Local Development Finance Authority III Fund (SZ)           33,521            420,100            448,450                 5,171            (28,350)


  13 Arena Improvement                                          279,832            156,200            268,000               168,032           (111,800)


  14 Sidewalk Improvement                                       191,353             17,000            156,075                52,278           (139,075)


  15 Public Improvement                                        1,066,378           502,000           1,520,000               48,378         (1,018,000)


  16 State Grants                                                89,359            252,000            285,845                55,514            (33,845)


  17 Marina & Launch Ramp                                       230,985            227,800            244,058               214,727            (16,258)


  18 Public Service Building                                    695,623            979,460           1,070,930              604,153            (91,470)


  19 Engineering Services                                        27,862            363,250            456,930               (65,818)           (93,680)


  20 Equipment                                                  617,385           2,434,100          2,659,067              392,418           (224,967)


  21 General Insurance                                         1,797,521          4,396,046          4,390,187            1,803,380              5,859


  22 Sewer                                                     2,339,749          8,075,000          8,948,420            1,466,329           (873,420)


  23 Water                                                     3,146,513          7,339,250          7,645,291            2,840,472           (306,041)




       Total All Budgeted Funds                          $    20,239,695    $    59,250,805     $   63,902,348     $     15,588,152    $    (4,651,543)
3Q FY2016 Budget Reforecast                                                                                 Page 2 of 41




                                        CITY OF MUSKEGON
                                          GENERAL FUND

                                       HISTORICAL SUMMARY


                                          Revenues &       Expenditures &    Fund Balance
                  Year                    Transfers In      Transfers Out     at Year-End
                  2002        $           23,617,163 $        23,971,534 $     2,807,996
                  2003                    23,328,756          23,705,334       2,431,418
                  2004                    23,401,793          23,388,019       2,445,192
                  2005                    23,732,641          23,658,227       2,519,606
                  2006                    24,669,210          24,498,776       2,690,040
                  2007                    25,031,403          24,800,810       2,920,633
                  2008                    25,563,632          26,100,539       2,383,726
                  2009                    24,105,019          24,850,082       1,638,663
                  2010*                   16,142,764          11,742,973       6,038,454
                 2010-11                  24,029,686          25,556,758       4,511,382
                 2011-12                  24,126,111          23,617,448       5,020,045
                 2012-13                  23,628,096          22,708,893       5,653,558
                 2013-14                  23,960,758          23,818,219       5,796,097
                 2014-15                  24,921,748          24,614,349       6,103,496

                                   Fiscal 2015-16 Budget Summary

              FUND BALANCE AT START OF YEAR                                                 $   6,103,496

              MEANS OF FINANCING:
                              Taxes                                           16,228,000        62.4%
                              Licenses and Permits                             1,443,000        5.5%
                              Federal Grants                                     144,862        0.6%
                              State Grants                                        60,000        0.2%
                              State Shared Revenue                             4,011,659        15.4%
                              Other Charges                                    3,026,690        11.6%
                              Fines and Fees                                     386,000        1.5%
                              Other Revenue                                      568,124        2.2%
                              Other Financing Sources                            157,000        0.6%
                                                                              26,025,335        100.0%




              ESTIMATED REQUIREMENTS:
                              Customer Value Added Activities                 19,841,174         76.3%
                              Business Value Added Activities                  4,316,197         16.6%
                              Fixed Budget Items                               1,840,857         7.1%
                                                                              25,998,228        100.0%

              ESTIMATED FUND BALANCE AT END OF YEAR                                         $   6,130,603

                           OPERATING SURPLUS / (DEFICIT)                                    $      27,107


              * Six-month transition period to new fiscal year
3Q FY2016 Budget Reforecast                                                                                                                                                                                            Page 3 of 41




                 City of Muskegon
                 Annual Budget & Quarterly Budget Reforecast - General Fund


                                                                                                                                                                                     Increase
                                                                                                Original Budget       Actual to Date       Actual to Date        3Q Reforecast    (Decrease) From
                                                         Actual FY2014        Actual FY2015    Estimate FY2016           3/31/16              3/31/15               FY2016            Original                  Comments
                 Available Fund Balance - BOY            $    5,653,598   $        5,796,097   $     5,820,168    $        6,103,496   $        5,796,097    $        6,103,496   $       283,328


                 Taxes
101-00000-4100   PROPERTY TAX                                 5,502,231            5,670,845         5,684,000             5,010,033            4,931,762             5,684,000   $             -
101-00000-4101   CHARGE BACK COLLECTED                                -                    -                 -                     -                    -                     -                 -
101-00000-4102   IN LIEU OF TAX                                  93,886               94,117            94,000                     -                    -                94,000                 -
101-00000-4103   IFT/CFT TAX                                     91,292              104,247            95,000                97,502              101,459                95,000                 -
101-00000-4104   PROPERTY TAX SANITATION                      1,436,072            1,686,262         1,705,000             1,489,833            1,466,464             1,705,000                 -
101-00000-4140   INCOME TAX                                   7,831,423            8,274,666         7,830,000             6,209,930            5,453,911             8,650,000           820,000
                                                         $   14,954,904   $       15,830,137   $    15,408,000    $       12,807,298   $       11,953,596    $       16,228,000   $       820,000

                 Licenses and permits
101-00000-4202   BUSINESS LICENSES & PERMITS                     38,200               62,495            50,000                20,260               24,660                55,000             5,000
101-00000-4203   LIQUOR LICENSES & TAX REBATE                    55,009               53,986            50,000                42,818               52,890                43,000            (7,000)
101-00000-4204   CABLE TV LICENSES OR FEES                      358,755              369,965           350,000               183,799              181,906               350,000                 -
101-00000-4205   HOUSING LICENSES                                10,232               (5,065)                -                (2,730)              (4,815)                    -                 -
101-00000-4206   INSPECTION FEE                                     340                  126                 -                   162                   70                     -                 -
101-00000-4207   CEMETERY-BURIAL PERMITS                         89,459               83,922            82,000                58,140               65,420                82,000                 -
101-00000-4208   BUILDING PERMITS                               488,042              333,370           373,000               237,117              236,201               383,000            10,000
101-00000-4209   ELECTRICAL PERMITS                             108,657               88,524            98,000                60,448               60,174                93,000            (5,000)
101-00000-4210   PLUMBING PERMITS                                48,221               29,269            41,000                26,222               20,419                41,000                 -
101-00000-4211   HEATING PERMITS                                 72,051               67,929            74,000                50,016               51,100                71,000            (3,000)
101-00000-4212   POLICE GUN REGISTRATION                          1,650                   75                 -                     -                   75                     -                 -
101-00000-4213   RENTAL PROPERTY REGISTRATION                   185,697              150,716           170,000               120,851              121,537               170,000                 -
101-00000-4221   VACANT BUILDING FEE                            105,751              117,258            95,000               130,166               68,515               150,000            55,000
101-00000-4224   TEMPORARY LIQUOR LICENSE                         8,075                9,150             8,000                 3,310                2,875                 5,000            (3,000)
                                                         $    1,570,139   $        1,361,720 $       1,391,000    $          930,579 $            881,027 $           1,443,000   $        52,000

                 Federal grants
101-00000-4300   FEDERAL GRANTS                                 83,324                84,296            69,862                43,311               67,671               144,862            75,000    $75K USDA grant
                                                         $      83,324    $           84,296   $        69,862    $           43,311   $           67,671    $          144,862   $        75,000

                 State grants
101-00000-4400   STATE GRANTS                                   14,557                14,546            15,000                61,800                 7,406               60,000            45,000    $45K grant for LED conversion
                                                         $      14,557    $           14,546   $        15,000    $           61,800   $             7,406   $           60,000   $        45,000

                 State shared revenue
101-00000-4502   STATE SALES TAX CONSTITUTIONAL               2,729,570            2,772,442         2,894,923             1,428,648            1,466,968             2,894,923                 -
101-00000-4503   STATE EVIP PAYMENTS                          1,083,651            1,116,736         1,116,736               558,366              558,366             1,116,736                 -
                                                         $    3,813,221   $        3,889,178   $     4,011,659    $        1,987,014   $        2,025,334    $        4,011,659   $             -

                 Other charges for sales and services
101-00000-4161   STREETLIGHTING SPECIAL ASSESSMENT       $          -     $              -     $    350,000.00    $              -     $               -     $              -            (350,000)
101-00000-4601   CITY SERVICE FEE FOR ENTERPRISE FUNDS               -                     -           449,290               336,969                    -               449,290                 -
101-00000-4603   TAX COLLECTION FEE                            259,755               338,718           298,800               302,845              262,954               298,800                 -
101-00000-4604   GARBAGE COLLECTION                             43,723                45,204            41,000                32,859               31,663                41,000                 -
101-00000-4606   ADMINISTRATION FEES                           250,000               250,000           310,000               232,500              187,500               310,000                 -
101-00000-4607   REIMBURSEMENT ELECTIONS                        13,342                14,796            33,000                13,706               14,796                42,182             9,182
101-00000-4608   INDIRECT COST ALLOCATION                      983,104               958,040         1,025,618               769,213              718,530             1,025,618                 -
101-00000-4609   PROCUREMENT CARD REBATE                        64,268                42,505            40,000                38,574               42,505                40,000                 -
101-00000-4611   SPECIAL EVENTS REIMBURSEMENT                   90,233                69,791            25,000                37,274               63,610                25,000                 -
101-00000-4612   CEMETERY SALE OF LOTS                          28,817                19,258            20,000                19,912               13,183                20,000                 -
3Q FY2016 Budget Reforecast                                                                                                                                                                         Page 4 of 41




                 City of Muskegon
                 Annual Budget & Quarterly Budget Reforecast - General Fund


                                                                                                                                                                                Increase
                                                                                            Original Budget       Actual to Date       Actual to Date       3Q Reforecast    (Decrease) From
                                                      Actual FY2014       Actual FY2015    Estimate FY2016           3/31/16              3/31/15              FY2016            Original       Comments
101-00000-4614   REIMBURSEMENT LOT CLEAN UP                  26,813               15,447             7,000                 3,987               13,361                5,000            (2,000)
101-00000-4615   POLICE DEPARTMENT INCOME                    89,488              103,900            89,000                78,312               75,296               99,000            10,000
101-00000-4617   FIRE DEPARTMENT INCOME                       5,691                2,110             2,800                 3,705                1,905                4,300             1,500
101-00000-4619   MISC. SALES AND SERVICES                    36,281               16,651             5,000                   900                7,622                5,000                 -
101-00000-4620   FIRE PROTECTION-STATE PROP                  82,526               80,227            81,000                81,250               80,227               80,000            (1,000)
101-00000-4621   ZONING & ENCROACHMENT FEES                  12,265               11,680            12,000                10,392                9,560               12,000                 -
101-00000-4622   MISC. CLERK FEES                             2,445                4,219             2,800                15,714                3,315               17,000            14,200
101-00000-4624   TAX ABATEMENT APPLICATION FEES                 750                3,822             3,000                   600                2,622                3,000                 -
101-00000-4625   MISC. TREAS. FEES                           48,369               40,404            78,000                17,002                7,050               78,000                 -
101-00000-4631   REIMBURSEMENT SCHOOL OFFICER                19,498               20,259            20,900                18,548               18,008               20,900                 -
101-00000-4633   OBSOLETE PROPERTY FEES                         250                    -                 -                   500                    -                    -                 -
101-00000-4634   PASSPORTS                                    5,565               12,025             8,000                19,000                9,005               25,000            17,000
101-00000-4635   START UP CHARGE/REFUSE                       9,350                6,765             7,000                 6,158                4,785                7,000                 -
101-00000-4636   REFUSE BAG & BULK SALES                     22,790               28,452            23,000                22,426               19,658               23,000                 -
101-00000-4637   APPLIANCE STICKER                               75                  100               100                    29                  100                  100                 -
101-00000-4642   LIEN LOOK UPS                               14,270               13,915            14,000                 9,245                9,715               14,000                 -
101-00000-4648   FALSE ALARM FEES/POLICE                     14,220               10,020            10,500                 5,955                7,860               10,500                 -
101-00000-4649   CEMETERY-MISC. INCOME                       16,288               15,462            15,000                11,547                9,146               15,000                 -
101-00000-4651   REIMBURSEMENT LOT MOWING                    47,760               18,185             7,000                 5,586               16,262                7,000                 -
101-00000-4652   MUSKEGON HEIGHTS ZONING                      2,958                4,900             3,000                 9,695                4,060                3,000                 -
101-00000-4654   FIRE RESPONSE FEE                            4,500                6,500             4,500                 4,000                4,500                5,000               500
101-00000-4656   SITE PLAN REVIEW                             2,700                4,600             2,000                 7,700                2,100                2,000                 -
101-00000-4657   COLUMBARIUM NICHE                                -                1,850             1,000                     -                1,000                1,000                 -
101-00000-4658   IMPOUND FEES                                34,700               43,850            38,500                25,405               30,800               37,500            (1,000)
101-00000-4660   MISC RECREATION INCOME                       6,602                4,844             3,500                 3,551                2,644                3,500                 -
101-00000-4661   LEASE GREAT LAKES NAVAL MEMORIAL            15,000               15,000            15,000                 7,500               13,750               15,000                 -
101-00000-4663   FLEA MARKET AT FARMERS MARKET               26,410               27,352            26,000                15,096               17,437               26,000                 -
101-00000-4664   FARMERS MARKET INCOME                       58,440               75,731            58,000                41,137               44,301               58,000                 -
101-00000-4665   LEASE BILLBOARDS                             6,800                6,800             6,800                 4,800                4,800                6,800                 -
101-00000-4669   SMITH RYERSON                                    -                4,320                 -                12,825                    -                    -                 -
101-00000-4670   PICNIC SHELTER                              20,673               26,000            22,000                 9,168               15,235               22,000                 -
101-00000-4671   MCGRAFT PARK                                47,651               51,051            45,000                74,516               48,136               45,000                 -
101-00000-4672   SAFEBUILT LOT MOWING                           395               43,369            35,000                45,132               39,132               35,000                 -
101-00000-4673   RENTAL - CENTRAL DISPATCH                   46,782               46,666            45,000                24,530               24,699               45,000                 -
101-00000-4674   RENTAL - CITY HALL                          23,022               25,220            23,000                19,665               19,515               23,000                 -
101-00000-4675   RENTALS - BEACH                              2,500                    -                 -                     -                    -                    -                 -
101-00000-4676   SAFEBUILT - TRASH PICKUP                         -               21,203            18,000                19,896               18,191               18,000                 -
101-00000-4677   RENT                                             -                    -                 -                   400                    -                    -                 -
101-00000-4678   PLANNING DEPT ENFORCEMENT                        -                  100                 -                   900                   50                  900               900
101-00000-4690   KITCHEN 242 RENTAL                               -                    -                 -                   227                    -                    -                 -
101-00000-4693   FARMERS MARKET EVENT RENTAL                      -                1,000               500                     -                  750                  500                 -
101-00000-4694   FARMERS MARKET EBT FEES                          -                  466             1,800                 3,232                    -                1,800                 -
                                                      $   2,487,069   $        2,552,777   $     3,327,408    $        2,424,083   $        1,921,338   $        3,026,690   $      (300,718)

                 Fines and fees
101-00000-4701   INCOME TAX-PENALTY & INTEREST              173,321              198,995           170,000               148,323              150,717              170,000                 -
101-00000-4702   DELINQUENT FEES                             47,975               14,570            25,000                26,497                  417               25,000                 -
101-00000-4703   INTEREST/LATE INVOICES                          12                    -                 -                     -                    -                    -                 -
101-00000-4704   PENALTIES/INTEREST/FINES                     2,086                2,047             2,000                 1,331                1,591                2,000                 -
101-00000-4706   LATE FEE ON INVOICES OVER 45 DAYS                -                1,722                 -                 1,842                1,252                    -                 -
101-00000-4751   CIVIL INFRACTIONS                            1,450                8,900            15,000                 6,475                6,950                9,000            (6,000)
101-00000-4754   TRAFFIC FINES & FEES                        75,451               98,052            90,000                58,336               71,873               75,000           (15,000)
101-00000-4755   COURT FEES                                 102,465              126,913           100,000                92,805               88,018              105,000             5,000
                                                      $     402,760   $          451,199   $       402,000    $          335,609   $          320,818   $          386,000   $       (16,000)
3Q FY2016 Budget Reforecast                                                                                                                                                                             Page 5 of 41




                 City of Muskegon
                 Annual Budget & Quarterly Budget Reforecast - General Fund


                                                                                                                                                                                    Increase
                                                                                                Original Budget       Actual to Date       Actual to Date       3Q Reforecast    (Decrease) From
                                                         Actual FY2014        Actual FY2015    Estimate FY2016           3/31/16              3/31/15              FY2016            Original       Comments
                 Other revenue
101-00000-4800   MISC. & SUNDRY                                  4,573                10,052             5,000                 7,106                6,293                5,000                 -
101-00000-4802   REIMB:DEMOS AND BOARD-UPS                       9,670                 5,270           110,000                24,382                4,773               25,000           (85,000)
101-00000-4803   CDBG PROGRAM REIMBURSEMENTS                   320,459               347,061           343,124               318,977              243,447              343,124                 -
101-00000-4805   CONTRIBUTIONS                                   7,355                 9,400             7,000                 6,050                8,350                7,000                 -
101-00000-4806   BIKE/PROPERTY AUCTIONS-POLICE                       -                 1,676             2,000                   832                1,676                2,000                 -
101-00000-4808   SALE OF PROPERTY AND EQUIPMENT                  2,000                     -                 -                     -                    -                    -                 -
101-00000-4811   FISHERMANS LANDING REIMBURSEMENT               18,196                13,951            13,500                11,320               13,951               13,500                 -
101-00000-4814   PROMOTIONAL PRODUCTS                              118                 3,822               100                21,279                  146               23,000            22,900
101-00000-4818   RECOVERY OF BAD DEBT                              392                 1,782             1,000                 2,505                1,384                1,000                 -
101-00000-4821   CONTRIBUTIONS/GRANTS                                -                10,000            10,000                 4,500               10,000               10,000                 -
101-00000-4825   CONTRIBUTIONS - VETERAN'S PARK MAINT           64,387                19,081            16,500                18,504               19,081               16,500                 -
101-00000-4829   COMMUNITY FOUNDATION GRANT - MCGRAFT PARK           -                 5,369                 -                     -                    -                    -                 -
101-00000-4832   CONSUMERS ENERGY ESSENTIAL SERVICES                 -               100,000           100,000               100,000              100,000              100,000                 -
101-00000-4841   GRANT: COMMUNITY FOUNDATION                    25,000                12,600            10,000                     -                    -               22,000            12,000
                                                         $     452,150    $          540,064   $       618,224    $          515,455   $          409,101   $          568,124   $       (50,100)

                 Interest & Operating Transfers
101-00000-4902   OP. TRANS FROM SPECIAL REVENUE                 79,922               153,274           120,000                     -                    -              120,000                 -
101-00000-4903   OP. TRANS FROM DEBT SERVICE                    50,000                38,000            25,000                28,500               28,500               25,000                 -
101-00000-4904   OP. TRANS FROM CAPITAL PROJECTS                 3,035                     -                 -                     -                    -                    -                 -
101-00000-4906   OP. TRANS FROM INTERNAL SERVICE FUND                -                     -                 -                     -                    -                    -                 -
101-00000-4908   OP. TRANS FROM NONEXPENDABLE                        -                     -                 -                     -                    -                    -                 -
101-00000-4970   INTEREST INCOME                                27,037                19,477            12,000                56,116               17,159               12,000                 -
101-00000-4971   UNREALIZED GAIN (LOSS) ON INVESTMENT           15,907               (12,892)                -                (8,723)              (3,575)                   -                 -
101-00000-4980   SALE OF FIXED ASSETS                                -                     -                 -                     -                    -                    -                 -
                                                         $     175,901    $          197,859 $         157,000    $           75,893 $             42,084 $            157,000   $             -

                 Total general fund revenues and other
                 sources                                 $   23,954,025   $       24,921,776   $    25,400,153    $       19,181,042   $       17,628,375   $       26,025,335   $       625,182
  3Q FY2016 Budget Reforecast                                                                                                                                                                   Page 6 of 41

       Annual Budget & Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                                                                 Increase
                                                                                          Original Budget       Actual to Date        Actual to Date        3Q Reforecast    (Decrease) From
                                                   Actual FY2014       Actual FY2015     Estimate FY2016           3/31/16               3/31/15               FY2016             Original         Comments
       I. Customer Value Added Activities

40301 Police Department
5100      SALARIES & BENEFITS                          7,627,359             7,893,152         8,593,743              5,779,927             5,601,551            8,593,743                 -
5200      SUPPLIES                                       106,028                90,188            87,201                 59,034                59,916               87,201                 -
5300      CONTRACTUAL SERVICES                           814,379               881,929           888,242                678,271               667,970              909,842            21,600
5400      OTHER EXPENSES                                  15,615                14,928            15,000                 16,077                 9,092               17,000             2,000
5700      CAPITAL OUTLAYS                                  8,192                42,347            16,100                  4,930                37,521               14,100            (2,000)
                                                   $   8,571,573   $         8,922,544   $     9,600,286    $         6,538,239   $         6,376,050   $        9,621,886   $        21,600
                                                   $   8,571,573   $         8,922,544   $     9,600,286    $         6,538,239   $         6,376,050   $        9,621,886   $        21,600

50336 Fire Department
5100      SALARIES & BENEFITS                          3,093,073             3,423,126         3,557,370              2,613,209             2,438,797            3,557,370                 -
5200      SUPPLIES                                       148,475               160,968           170,000                 79,658               129,275              170,000                 -
5300      CONTRACTUAL SERVICES                           436,164               156,543           103,300                 55,542               111,921              103,300                 -
5400      OTHER EXPENSES                                   7,468                 6,356             7,100                  2,533                 5,063                7,100                 -
5700      CAPITAL OUTLAYS                                 38,000                66,631            11,600                 57,050                47,121               46,600            35,000
                                                   $   3,723,180   $         3,813,624   $     3,849,370    $         2,807,992   $         2,732,177   $        3,884,370   $        35,000

50338 New Central Fire Station
5100      SALARIES & BENEFITS                                 -                     -                  -                      -                     -                    -                 -
5200      SUPPLIES                                            -                     -                  -                  3,510                     -                    -                 -
5300      CONTRACTUAL SERVICES                           71,068                72,702             75,000                 34,597                49,342               75,000                 -
5400      OTHER EXPENSES                                      -                     -                  -                      -                     -                    -                 -
5700      CAPITAL OUTLAYS                                     -                     -                  -                      -                     -                    -                 -
                                                   $     71,068    $           72,702    $        75,000    $            38,107   $            49,342   $           75,000   $             -

50387 Fire Safety Inspections
5100      SALARIES & BENEFITS                                  -                     -                 -                  1,597                     -                    -                 -
5200      SUPPLIES                                         5,118                11,117                 -                  7,414                 6,960                    -                 -
5300      CONTRACTUAL SERVICES                           576,474               443,734           485,000                287,508               297,611              485,000                 -
5400      OTHER EXPENSES                                       -                     -                 -                      -                     -                    -                 -
5700      CAPITAL OUTLAYS                                  6,580                     -                 -                      -                     -                    -                 -
                                                   $     588,172   $           454,851   $       485,000    $           296,519   $           304,571   $          485,000   $             -
                                                   $   4,382,420   $         4,341,177   $     4,409,370    $         3,142,618   $         3,086,090   $        4,444,370   $        35,000



60523 General Sanitation
5100      SALARIES & BENEFITS                             20,629                19,530            22,903                17,055                 13,866               22,903                 -
5200      SUPPLIES                                             -                     -                 -                     -                      -                    -                 -
5300      CONTRACTUAL SERVICES                         1,587,853             1,570,550         1,643,200               923,411              1,050,454            1,643,200                 -
5400      OTHER EXPENSES                                       -                     -                 -                     -                      -                    -                 -
5700      CAPITAL OUTLAYS                                      -                     -                 -                     -                      -                    -                 -
5900      OTHER FINANCING USES                           200,000                     -           180,000                     -                      -              180,000                 -
                                                   $   1,808,482   $         1,590,080   $     1,846,103    $          940,466    $         1,064,320   $        1,846,103   $             -
  3Q FY2016 Budget Reforecast                                                                                                                                                                              Page 7 of 41

       Annual Budget & Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                                                                            Increase
                                                                                            Original Budget       Actual to Date           Actual to Date           3Q Reforecast       (Decrease) From
                                                   Actual FY2014       Actual FY2015       Estimate FY2016           3/31/16                  3/31/15                  FY2016                Original         Comments
60550 Stormwater Management
5100      SALARIES & BENEFITS                                 -                     -                    -                         -                     -                       -                    -
5200      SUPPLIES                                            -                     -                    -                         -                     -                       -                    -
5300      CONTRACTUAL SERVICES                           11,444                13,365               10,000                         -                 4,000                  10,000                    -
5400      OTHER EXPENSES                                      -                     -                    -                         -                     -                       -                    -
5700      CAPITAL OUTLAYS                                     -                     -                    -                         -                     -                       -                    -
                                                   $     11,444    $           13,365      $        10,000    $                    -   $             4,000      $           10,000      $             -

60448 Streetlighting
5100      SALARIES & BENEFITS                                 -                     -                    -                     -                        -                        -                    -
5200      SUPPLIES                                            -                     -                    -                12,900                        -                   12,900               12,900
5300      CONTRACTUAL SERVICES                          647,680               623,463              660,000               314,399                  429,022                  660,000                    -
5400      OTHER EXPENSES                                      -                     -               50,000                     -                        -                        -              (50,000)
5700      CAPITAL OUTLAYS                                     -                     -                    -                     -                        -                        -                    -
                                                   $    647,680    $          623,463      $       710,000    $          327,299       $          429,022       $          672,900      $       (37,100)

60707 Senior Citizen Transit
5100      SALARIES & BENEFITS                              3,379                       -                  -                        -                        -                       -                 -
5200      SUPPLIES                                             -                       -                  -                        -                        -                       -                 -
5300      CONTRACTUAL SERVICES                             5,000                       -                  -                        -                        -                       -                 -
5400      OTHER EXPENSES                                       -                       -                  -                        -                        -                       -                 -
5700      CAPITAL OUTLAYS                                      -                       -                  -                        -                        -                       -                 -
                                                   $       8,379   $                   -   $              -   $                    -   $                    -   $                   -   $             -

60446 Community Event Support
5100      SALARIES & BENEFITS                            14,204                17,778               14,575                 10,038                   10,433                  14,575                    -
5200      SUPPLIES                                          964                   416                1,200                    453                      311                   1,200                    -
5300      CONTRACTUAL SERVICES                            7,202                 6,141               10,000                  2,647                    4,861                  10,000                    -
5400      OTHER EXPENSES                                      -                     -                    -                      -                        -                       -                    -
5700      CAPITAL OUTLAYS                                     -                     -                    -                      -                        -                       -                    -
                                                   $     22,370    $           24,335      $        25,775    $            13,138      $            15,605      $           25,775      $             -

70751 Parks Maintenance
5100      SALARIES & BENEFITS                            353,365               335,403             412,731               300,067                  226,330                  412,731                    -
5200      SUPPLIES                                        70,127                59,549              89,688                54,018                   39,156                   89,688                    -
5300      CONTRACTUAL SERVICES                           636,391               606,511             678,796               470,353                  444,460                  678,796                    -
5400      OTHER EXPENSES                                       -                   343               1,000                     -                      220                    1,000                    -
5700      CAPITAL OUTLAYS                                  6,376                 5,893               5,000                 7,152                    5,354                    5,000                    -
                                                   $   1,066,259   $         1,007,699     $     1,187,215    $          831,590       $          715,520       $        1,187,215      $             -
  3Q FY2016 Budget Reforecast                                                                                                                                                                       Page 8 of 41

       Annual Budget & Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                                                                      Increase
                                                                                         Original Budget       Actual to Date           Actual to Date        3Q Reforecast       (Decrease) From
                                                   Actual FY2014       Actual FY2015    Estimate FY2016           3/31/16                  3/31/15               FY2016                Original        Comments
70757 Mc Graft Park Maintenance
5100      SALARIES & BENEFITS                             6,149                 4,632             8,639                 16,803                    1,450                8,639                    -
5200      SUPPLIES                                        5,369                14,818             4,900                  5,680                    3,504                4,900                    -
5300      CONTRACTUAL SERVICES                           39,324                24,215            33,550                 23,177                   12,455               33,550                    -
5400      OTHER EXPENSES                                      -                     -                 -                      -                        -                    -                    -
5700      CAPITAL OUTLAYS                                   390                   310             1,000                      -                      310                1,000                    -
                                                   $     51,232    $           43,975   $        48,089    $            45,660      $            17,719   $           48,089      $             -

70756 Municipal Marina
5100      SALARIES & BENEFITS                                  -                    -                  -                        -                     -                       -                 -
5200      SUPPLIES                                             -                    -                  -                        -                     -                       -                 -
5300      CONTRACTUAL SERVICES                                 -                  214                  -                        -                   214                       -                 -
5400      OTHER EXPENSES                                       -                    -                  -                        -                     -                       -                 -
5700      CAPITAL OUTLAYS                                      -                    -                  -                        -                     -                       -                 -
                                                   $           -   $              214   $              -   $                    -   $               214   $                   -   $             -

70771 Forestry
5100      SALARIES & BENEFITS                                  -                    -                  -                        -                     -                       -                 -
5200      SUPPLIES                                             -                   26                  -                        -                    26                       -                 -
5300      CONTRACTUAL SERVICES                                 -                    -                  -                        -                     -                       -                 -
5400      OTHER EXPENSES                                       -                    -                  -                        -                     -                       -                 -
5700      CAPITAL OUTLAYS                                      -                    -                  -                        -                     -                       -                 -
                                                   $           -   $               26   $              -   $                    -   $                26   $                   -   $             -

70276 Cemeteries Maintenance
5100      SALARIES & BENEFITS                            92,987                89,871            86,335                53,022                   71,174                86,335                    -
5200      SUPPLIES                                        8,696                 5,387             8,250                 5,471                    2,693                 8,250                    -
5300      CONTRACTUAL SERVICES                          276,689               301,530           291,336               224,605                  217,995               291,336                    -
5400      OTHER EXPENSES                                      -                     -                 -                     -                        -                     -                    -
5700      CAPITAL OUTLAYS                                 8,457                 1,841             1,450                     -                      552                 1,450                    -
                                                   $    386,829    $          398,629   $       387,371    $          283,098       $          292,414    $          387,371      $             -

70585 Parking Operations
5100      SALARIES & BENEFITS                              1,977                  905             2,082                  2,433                      759                2,082                    -
5200      SUPPLIES                                           150                  521                 -                    225                      521                    -                    -
5300      CONTRACTUAL SERVICES                             4,154                4,409             3,800                  1,650                    3,527                3,800                    -
5400      OTHER EXPENSES                                       -                6,777                 -                      -                        -                    -                    -
5700      CAPITAL OUTLAYS                                      -                    -                 -                      -                    6,777                    -                    -
                                                   $       6,281   $           12,612   $         5,882    $             4,308      $            11,584   $            5,882      $             -

70357 Graffiti Removal
5100      SALARIES & BENEFITS                              1,626                2,284             4,165                    654                    1,918                4,165                    -
5200      SUPPLIES                                            46                1,332             4,861                     15                    1,332                4,861                    -
5300      CONTRACTUAL SERVICES                               490                  179                 -                    271                      171                    -                    -
5400      OTHER EXPENSES                                       -                    -                 -                      -                        -                    -                    -
5700      CAPITAL OUTLAYS                                      -                    -                 -                      -                        -                    -                    -
                                                   $       2,162   $            3,795   $         9,026    $               940      $             3,421   $            9,026      $             -
  3Q FY2016 Budget Reforecast                                                                                                                                                                     Page 9 of 41

       Annual Budget & Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                                                                    Increase
                                                                                          Original Budget       Actual to Date           Actual to Date        3Q Reforecast    (Decrease) From
                                                   Actual FY2014       Actual FY2015     Estimate FY2016           3/31/16                  3/31/15               FY2016             Original        Comments
70863 Farmers' Market & Flea Market
5100      SALARIES & BENEFITS                            33,799                40,832             40,000                35,411                   27,852                40,000                 -
5200      SUPPLIES                                        4,073                 7,974              6,275                 3,342                    5,765                 6,275                 -
5300      CONTRACTUAL SERVICES                           38,824                96,354             87,400                65,024                   73,834                95,000             7,600
5400      OTHER EXPENSES                                      -                 1,004              1,100                     -                      684                 1,100                 -
5700      CAPITAL OUTLAYS                                    22                     -              2,000                     -                        -                 2,000                 -
                                                   $     76,718    $          146,164    $       136,775    $          103,777       $          108,135    $          144,375   $         7,600

70865 Farmers' Market EBT Program
5100      SALARIES & BENEFITS                                  -                    -                  -                         -                     -                    -                 -
5200      SUPPLIES                                             -                  841                  -                         -                   841                    -                 -
5300      CONTRACTUAL SERVICES                                 -                  180              9,000                         -                   180                9,000                 -
5400      OTHER EXPENSES                                       -                    -                  -                         -                     -                    -                 -
5700      CAPITAL OUTLAYS                                      -                    -                  -                         -                     -                    -                 -
                                                   $           -   $            1,021    $         9,000    $                    -   $             1,021   $            9,000   $             -

70867 Farmers' Market USDA Grant
5100      SALARIES & BENEFITS                                  -                     -                 -                      -                        -                    -                 -
5200      SUPPLIES                                             -                     -                 -                      -                        -                    -                 -
5300      CONTRACTUAL SERVICES                                 -                     -                 -                  2,501                        -               75,000            75,000
5400      OTHER EXPENSES                                       -                     -                 -                      -                        -                    -                 -
5700      CAPITAL OUTLAYS                                      -                     -                 -                      -                        -                    -                 -
                                                   $           -   $                 -   $             -    $             2,501      $                 -   $           75,000   $        75,000
                                                   $   4,087,836   $         3,865,378   $     4,375,236    $         2,552,777      $         2,663,001   $        4,420,736   $        45,500
  3Q FY2016 Budget Reforecast                                                                                                                                                                  Page 10 of 41

       Annual Budget & Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                                                                 Increase
                                                                                          Original Budget       Actual to Date        Actual to Date        3Q Reforecast    (Decrease) From
                                                   Actual FY2014       Actual FY2015     Estimate FY2016           3/31/16               3/31/15               FY2016             Original         Comments
70775 General Recreation
5100      SALARIES & BENEFITS                                 -                     -                  -                      -                     -                    -                 -
5200      SUPPLIES                                            -                     -                200                      -                     -                  200                 -
5300      CONTRACTUAL SERVICES                          105,498                97,212            100,300                 72,764                65,189              100,300                 -
5400      OTHER EXPENSES                                      -                     -                  -                      -                     -                    -                 -
5700      CAPITAL OUTLAYS                                     -                     -                  -                      -                     -                    -                 -
                                                   $    105,498    $           97,212    $       100,500    $            72,764   $            65,189   $          100,500   $             -

80387 Environmental Services
5100      SALARIES & BENEFITS                           217,401                129,144           153,898               106,021                87,643               153,898                 -
5200      SUPPLIES                                        6,336                  5,472             8,300                 2,512                 3,512                 8,300                 -
5300      CONTRACTUAL SERVICES                          443,623                864,793           813,651               574,963               625,454               815,724             2,073
5400      OTHER EXPENSES                                    225                    689             1,000                    40                   427                 1,000                 -
5700      CAPITAL OUTLAYS                                 8,580                     69             3,500                 1,922                    69                 3,500                 -
                                                   $    676,165    $         1,000,167   $       980,349    $          685,458    $          717,105    $          982,422   $         2,073
                                                   $    781,663    $         1,097,379   $     1,080,849    $          758,222    $          782,294    $        1,082,922   $         2,073

10875 Other - Contributions to Outside Agencies
        MUSKEGON AREA TRANSIT (MATS)                     77,430                78,782             87,100                41,464                37,318                87,100                 -
        NEIGHBORHOOD ASSOCIATION GRANTS                  16,500                21,436             21,000                11,250                18,436                21,000                 -
        MUSKEGON AREA FIRST                              45,566                45,566             45,660                34,175                34,174                45,660                 -
        VETERANS MEMORIAL DAY COSTS                       6,692                 5,862              7,000                     -                     -                 7,000                 -
        WEST MI ECONOMIC DEVELOPMENT PARTNERSHIP              -                     -                  -                     -                     -                     -                 -
        DOWNTOWN MUSKEGON NOW                            79,922               112,104            100,000                25,000               112,104               100,000                 -
        LAKESIDE BUSINESS DISTRICT                        2,500                 2,500              2,500                     -                 2,500                 2,500                 -
        211 SERVICE                                       2,500                 2,500              2,500                 2,500                 2,500                 2,500                 -
        MLK DIVERSITY PROGRAM                             1,000                 1,000              2,000                 1,000                 1,000                 2,000                 -
        MUSKEGON AREA LABOR MANAGEMENT (MALMC)            1,000                 1,000              1,000                 1,000                 1,000                 1,000                 -
        POUND BUDDIES                                         -                     -              2,500                 2,500                     -                 2,500                 -
        SUPPLEMENTAL MERS CONTRIBUTION                  300,000                     -                  -                     -                     -                     -                 -
       Contributions To Outside Agencies           $    533,110    $          270,750    $       271,260    $          118,889    $          209,032    $          271,260   $             -
                                                   $    533,110    $          270,750    $       271,260    $          118,889    $          209,032    $          271,260   $             -



       Total Customer Value Added Activities       $ 18,356,602    $       18,497,228    $    19,737,001    $       13,110,745    $       13,116,467    $       19,841,174   $       104,173
       As a Percent of Total General Fund
       Expenditures                                        77.1%                75.1%              78.0%                  78.8%                 78.6%                76.3%             15.3%
  3Q FY2016 Budget Reforecast                                                                                                                                                                 Page 11 of 41

       Annual Budget & Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                                                                Increase
                                                                                         Original Budget       Actual to Date        Actual to Date        3Q Reforecast    (Decrease) From
                                                   Actual FY2014       Actual FY2015    Estimate FY2016           3/31/16               3/31/15               FY2016             Original         Comments
       II. Business Value Added Activities

10101 City Commission
5100      SALARIES & BENEFITS                            69,679                69,185            71,270                 49,393                49,261               71,270                 -
5200      SUPPLIES                                       17,211                    96            11,000                    337                    92               11,000                 -
5300      CONTRACTUAL SERVICES                           10,056                 1,035            14,500                  3,496                   800               14,500                 -
5400      OTHER EXPENSES                                  3,177                   765             2,000                  1,748                   618                2,000                 -
5700      CAPITAL OUTLAYS                                   980                   960             1,500                    700                   720                1,500                 -
                                                   $    101,103    $           72,041   $       100,270    $            55,674   $            51,491   $          100,270   $             -

10102 City Promotions & Public Relations
5100      SALARIES & BENEFITS                                  -                    -                 -                      -                     -                    -                 -
5200      SUPPLIES                                           733                  523             1,350                  1,612                   438                1,350                 -
5300      CONTRACTUAL SERVICES                             8,519               39,172            28,550                 42,088                 8,163               57,550            29,000    carryover $29K
5400      OTHER EXPENSES                                       -                  364                 -                  2,396                     -                    -                 -
5700      CAPITAL OUTLAYS                                      -                    -                 -                      -                     -                    -                 -
                                                   $       9,252   $           40,059   $        29,900    $            46,096   $             8,601   $           58,900   $        29,000

10172 City Manager
5100      SALARIES & BENEFITS                           278,055               218,550           249,339               170,111               153,788               249,339                 -
5200      SUPPLIES                                        2,572                 1,698             1,400                 2,146                 1,235                 1,400                 -
5300      CONTRACTUAL SERVICES                           15,649                 7,823            15,000                21,679                 1,652                15,000                 -
5400      OTHER EXPENSES                                  2,466                 4,646             3,000                 9,833                 3,300                 3,000                 -
5700      CAPITAL OUTLAYS                                 1,429                   268             2,000                    45                   268                 2,000                 -
                                                   $    300,171    $          232,985   $       270,739    $          203,814    $          160,243    $          270,739   $             -

10145 City Attorney
5100      SALARIES & BENEFITS                                 -                     -                 -                     -                     -                     -                 -
5200      SUPPLIES                                        1,713                     -             2,000                     -                     -                 2,000                 -
5300      CONTRACTUAL SERVICES                          386,649               314,957           355,410               255,470               226,867               355,410                 -
5400      OTHER EXPENSES                                      -                     -                 -                     -                     -                     -                 -
5700      CAPITAL OUTLAYS                                     -                     -                 -                     -                     -                     -                 -
                                                   $    388,362    $          314,957   $       357,410    $          255,470    $          226,867    $          357,410   $             -
                                                   $    798,888    $          660,042   $       758,319    $          561,054    $          447,202    $          787,319   $        29,000

20228 Affirmative Action
5100      SALARIES & BENEFITS                            59,704                75,978            85,158                 66,079                50,119               85,158                 -
5200      SUPPLIES                                          260                   185               750                    134                   162                  750                 -
5300      CONTRACTUAL SERVICES                           10,152                 1,264             2,027                    774                   965                2,027                 -
5400      OTHER EXPENSES                                    240                   456               800                  1,004                   306                  800                 -
5700      CAPITAL OUTLAYS                                 2,337                     -             1,000                     59                     -                1,000                 -
                                                   $     72,693    $           77,883   $        89,735    $            68,050   $            51,552   $           89,735   $             -
  3Q FY2016 Budget Reforecast                                                                                                                                                                Page 12 of 41

       Annual Budget & Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                                                               Increase
                                                                                         Original Budget       Actual to Date        Actual to Date       3Q Reforecast    (Decrease) From
                                                   Actual FY2014       Actual FY2015    Estimate FY2016           3/31/16               3/31/15              FY2016             Original         Comments
20215 City Clerk & Elections
5100      SALARIES & BENEFITS                           274,536               290,903           319,881               208,138               213,254              319,881                 -
5200      SUPPLIES                                       23,123                38,172            33,010                16,499                17,792               33,010                 -
5300      CONTRACTUAL SERVICES                           27,236                43,116            23,722                21,838                24,893               23,722                 -
5400      OTHER EXPENSES                                  2,303                 3,056             6,000                 2,450                   687                6,000                 -
5700      CAPITAL OUTLAYS                                 5,630                 3,702             2,500                 1,133                 2,044                2,500                 -
                                                   $    332,828    $          378,949   $       385,113    $          250,058    $          258,670   $          385,113   $             -

20220 Civil Service
5100      SALARIES & BENEFITS                                 -                     -                 -                     -                     -                    -                 -
5200      SUPPLIES                                          455                   495               500                     -                     -                  500                 -
5300      CONTRACTUAL SERVICES                           87,652                94,970            87,000                80,620                52,344              107,000            20,000    + MML consulting
5400      OTHER EXPENSES                                  3,385                 2,034             2,800                 2,783                 2,034                2,800                 -
5700      CAPITAL OUTLAYS                                     -                     -                 -                     -                     -                    -                 -
                                                   $     91,492    $           97,499   $        90,300    $           83,403    $           54,378   $          110,300   $        20,000
                                                   $    497,013    $          554,331   $       565,148    $          401,511    $          364,600   $          585,148   $        20,000

30202 Finance Administration
5100      SALARIES & BENEFITS                           252,343               344,660           349,555               269,582               246,335              349,555                 -
5200      SUPPLIES                                        2,705                 2,726             2,625                 1,682                 1,791                2,625                 -
5300      CONTRACTUAL SERVICES                          101,753                61,170            62,562                51,584                51,793               62,562                 -
5400      OTHER EXPENSES                                    853                   961               850                   550                   658                  850                 -
5700      CAPITAL OUTLAYS                                   420                 1,171             1,000                     -                 1,156                1,000                 -
                                                   $    358,074    $          410,688   $       416,592    $          323,398    $          301,733   $          416,592   $             -

30209 Assessing Services
5100      SALARIES & BENEFITS                             3,260                 3,086             4,500                   974                 3,086                4,500                 -
5200      SUPPLIES                                            -                     -                 -                     -                     -                    -                 -
5300      CONTRACTUAL SERVICES                          299,218               295,099           299,000               218,284               222,493              299,000                 -
5400      OTHER EXPENSES                                      -                   105                 -                   125                   105                    -                 -
5700      CAPITAL OUTLAYS                                     -                     -                 -                     -                     -                    -                 -
                                                   $    302,478    $          298,290   $       303,500    $          219,383    $          225,684   $          303,500   $             -

30805 Arena Administration
5100      SALARIES & BENEFITS                                 -                     -                 -                      -                    -                    -                 -
5200      SUPPLIES                                            -                     -                 -                      -                    -                    -                 -
5300      CONTRACTUAL SERVICES                          282,096               372,198           238,000                    120              353,379              238,000                 -
5400      OTHER EXPENSES                                      -                     -                 -                      -                    -                    -                 -
5700      CAPITAL OUTLAYS                                 1,476                 1,415             1,600                  1,353                1,415                1,600                 -
                                                   $    283,572    $          373,613   $       239,600    $             1,473   $          354,794   $          239,600   $             -
  3Q FY2016 Budget Reforecast                                                                                                                                                                  Page 13 of 41

       Annual Budget & Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                                                                 Increase
                                                                                          Original Budget       Actual to Date        Actual to Date        3Q Reforecast    (Decrease) From
                                                   Actual FY2014       Actual FY2015     Estimate FY2016           3/31/16               3/31/15               FY2016             Original         Comments
30205 Income Tax Administration
5100      SALARIES & BENEFITS                           331,614               225,004            237,127               161,585               159,989               237,127                 -
5200      SUPPLIES                                       12,397                11,870             10,760                 8,292                 8,898                10,760                 -
5300      CONTRACTUAL SERVICES                           55,226                76,675             70,550                39,553                53,777                70,550                 -
5400      OTHER EXPENSES                                    480                   694              1,000                   254                   145                 1,000                 -
5700      CAPITAL OUTLAYS                                 4,513                 1,148              2,500                   170                 1,117                 2,500                 -
                                                   $    404,230    $          315,391    $       321,937    $          209,854    $          223,926    $          321,937   $             -

30253 City Treasurer
5100      SALARIES & BENEFITS                           251,627               365,147            406,479               255,602               257,797               406,479                 -
5200      SUPPLIES                                       69,867                70,943             69,250                46,588                49,880                69,250                 -
5300      CONTRACTUAL SERVICES                          110,272               119,966            106,550                78,275                76,516               106,550                 -
5400      OTHER EXPENSES                                    314                   953              1,000                    72                   218                 1,000                 -
5700      CAPITAL OUTLAYS                                 2,101                   617                  -                    30                   208                     -                 -
                                                   $    434,181    $          557,626    $       583,279    $          380,567    $          384,619    $          583,279   $             -

30248 Information Systems Administration
5100      SALARIES & BENEFITS                            319,560               334,010           336,042                256,018               240,546              336,042                 -
5200      SUPPLIES                                           854                   234             1,513                    347                    13                1,513                 -
5300      CONTRACTUAL SERVICES                            30,605                40,213            49,744                 26,825                33,673               49,744                 -
5400      OTHER EXPENSES                                   9,573                 1,062            16,024                  4,974                 1,025               16,024                 -
5700      CAPITAL OUTLAYS                                 54,524                38,699            22,894                 59,905                21,412               22,894                 -
                                                   $     415,116   $           414,218   $       426,217    $           348,069   $           296,669   $          426,217   $             -
                                                   $   2,197,651   $         2,369,826   $     2,291,125    $         1,482,744   $         1,787,425   $        2,291,125   $             -

60265 City Hall Maintenance
5100      SALARIES & BENEFITS                            36,184                30,149             38,422                24,019                21,954                38,422                 -
5200      SUPPLIES                                       10,806                13,128             13,776                11,038                 8,618                13,776                 -
5300      CONTRACTUAL SERVICES                          169,998               183,990            222,600                97,168               110,700               222,600                 -
5400      OTHER EXPENSES                                      -                     -                500                     -                     -                   500                 -
5700      CAPITAL OUTLAYS                                16,132                  (562)             8,800                 9,817                15,059                 8,800                 -
                                                   $    233,120    $          226,705 $          284,098    $          142,042    $          156,331    $          284,098   $             -
                                                   $    233,120    $          226,705 $          284,098    $          142,042    $          156,331    $          284,098   $             -
  3Q FY2016 Budget Reforecast                                                                                                                                                                  Page 14 of 41

       Annual Budget & Quarterly Budget Reforecast - General Fund
       General Fund Expenditure Summary By Function

                                                                                                                                                                                 Increase
                                                                                          Original Budget       Actual to Date        Actual to Date        3Q Reforecast    (Decrease) From
                                                   Actual FY2014       Actual FY2015     Estimate FY2016           3/31/16               3/31/15               FY2016             Original         Comments
80400 Planning, Zoning and Economic Development
5100      SALARIES & BENEFITS                           280,607               317,112            320,359               255,981               221,140               320,359                 -
5200      SUPPLIES                                        2,589                 3,042              3,500                 2,909                 2,138                 3,500                 -
5300      CONTRACTUAL SERVICES                           46,280                51,125             37,148                19,152                27,658                37,148                 -
5400      OTHER EXPENSES                                  3,093                 1,871              4,000                 2,139                 1,289                 4,000                 -
5700      CAPITAL OUTLAYS                                 2,558                   508              3,500                 6,762                     -                 3,500                 -
                                                   $    335,127    $          373,658    $       368,507    $          286,943    $          252,225    $          368,507   $             -
                                                   $    335,127    $          373,658    $       368,507    $          286,943    $          252,225    $          368,507   $             -

       Total Business Value Added Activities       $   4,061,799   $         4,184,562   $     4,267,197    $         2,874,294   $         3,007,783   $        4,316,197   $        49,000
       As a Percent of Total General Fund
       Expenditures                                        17.1%                17.0%              16.9%                  17.3%                 18.0%                16.6%              7.2%

       III. Fixed Budget Items

30999 Transfers To Other Funds
         MAJOR STREET FUND                                    -                500,000                 -                     -                     -                     -                 -
         LOCAL STREET FUND                              540,000                300,000                 -                     -                     -                35,000            35,000
         LDFA DEBT SERVICE FUND (SMARTZONE)             160,000                227,000           250,000               187,500               170,250               250,000                 -
         DDA DEBT SERVICE FUND                                -                 70,000           175,000               131,250                     -               175,000                 -
         ENGINEERING SERVICES FUND                            -                 75,000                 -                     -                     -                     -                 -
         GENERAL INSURANCE FUND                          28,046                 14,023            28,046                     -                14,023                28,046                 -
                                                   $    728,046    $         1,186,023   $       453,046    $          318,750    $          184,273    $          488,046   $        35,000
  3Q FY2016 Budget Reforecast                                                                                                                                                                              Page 15 of 41

         Annual Budget & Quarterly Budget Reforecast - General Fund
         General Fund Expenditure Summary By Function

                                                                                                                                                                                             Increase
                                                                                                Original Budget       Actual to Date           Actual to Date           3Q Reforecast    (Decrease) From
                                                         Actual FY2014       Actual FY2015     Estimate FY2016           3/31/16                  3/31/15                  FY2016             Original         Comments
30851    General Insurance                                    244,653               289,370            256,811                         -                        -              256,811   $             -
30906    Debt Retirement                                      276,257               281,935            271,000               278,176                  281,886                  271,000                 -
10891    Contingency and Bad Debt Expense                      99,013                80,038            200,000                         -                 3,238                 200,000                 -
90000    Major Capital Improvements                            54,887                95,201            133,000                 64,519                   84,303                 625,000
 91112   CHARGEPOINT CAR CHARGING                               1,340                     -                  -                      -                        -                       -                 -
 91302     VETERAN'S PARK UPGRADES                                  -                45,000                  -                      -                   45,000                       -                 -
 91303     PARKS IMPROVEMENTS: PM & BEUKEMA                         -                     -             15,000                      -                        -                  15,000                 -
 91116     ADA PROJECT 2011-2012                                  240                     -             20,000                      -                        -                  20,000                 -
 91120     VOIP PHONE SYSTEM                                   19,400                19,400             20,000                 19,400                   19,400                  20,000                 -
 91305     CITY HALL WINDOWS                                        -                 5,100             10,000                  4,500                        -                  10,000                 -
 91402     CEMETERY GIS                                                                                 25,000                                                                  30,000             5,000
 91405     FIRE STATION # 4 ROOF REPLACEMENT                                          5,798                  -                         -                        -                    -                 -
           AED LIFE PAK 500                                          -                    -             13,000                         -                        -               13,000                 -
           L.C. WALKER ARENA LOCKER ROOM IMPROVEMENTS                -                    -             30,000                         -                        -               30,000                 -
           STREET LIGHTS CONVERSION TO LED, CITY OWNED                                                                                                                         115,000           115,000
           STREET LIGHTS CONVERSION TO LED, CONSUMERS                                                                                                                          270,000           270,000
           LED SIGN AT FARMERS MARKET                                                                                                                                           30,000            30,000
           REPAIRS TO BOARDWALK @ KRUSE PARK                                                                                                                                    42,000            42,000
 91505     MARSH FIELD, BLEACHER UPGRADES, ETC.                                                                                23,256                        -                  30,000            30,000
 99148     JAG GRANT                                                -                     -                   -                     -                        -                       -                 -
 99152     DOJ JAG GRANT MUSKEGON HEIGHTS                      33,907                19,903                   -                17,363                   19,903                       -                 -
         Total Fixed-Budget Items                        $   1,402,856   $         1,932,567   $     1,313,857    $          661,445       $          553,700       $        1,840,857   $       527,000
         As a Percent of Total General Fund
         Expenditures                                             5.9%                  7.9%              5.2%                   4.0%                     3.3%                    7.1%             77.5%



          Total General Fund                             $ 23,821,257    $       24,614,357    $    25,318,055    $       16,646,484       $       16,677,950       $       25,998,228   $       680,173




         Recap: Total General Fund By Line Item Expenditure Classification
5100       Salaries & Benefits                           $ 13,623,117    $       14,230,441    $    15,314,573    $       10,653,719       $       10,099,042       $       15,314,573   $             -
5200       Operating Supplies                                 500,667               501,721            532,309               325,816                  344,869                  545,209            12,900
5300       Contractual Services                             8,121,381             8,026,917          8,033,009             4,807,498                5,513,365                8,188,282           155,273
5400       Other Expenses                                     148,205               127,102            313,174                46,978                   29,109                  265,174           (48,000)
5700       Capital Outlays                                    223,584               260,218            220,944               215,547                  225,406                  745,944           525,000
5900       All Other Financing Uses                         1,204,303             1,467,958            904,046               596,926                  466,159                  939,046            35,000
          Total General Fund                             $ 23,821,257    $       24,614,357    $    25,318,055    $       16,646,484       $       16,677,950       $       25,998,228   $       680,173
3Q FY2016 Budget Reforecast                                                                                                                                                                                                         Page 16 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                     Actual to Date           Actual to Date
                                              Actual 2014           Actual 2015            Original Budget                                                             3Q Reforecast       Increase (Decrease)               Comments
                                                                                                                        3/31/16                  3/31/15
                                                                                          Estimate FY2016                                                                 FY2016              From Original

202     Major Streets and State Trunklines Fund
        Available Fund Balance - BOY      $       2,153,684     $       1,352,922     $         2,858,870        $        2,252,721       $        1,352,922       $        2,252,721      $        (606,149)


        Means of Financing
         Special assessments              $          93,846     $          64,171     $             70,000       $                    -   $                    -   $           70,000      $                 -
         Federal & state grants                   1,009,784             3,422,807               1,305,000                             -            3,303,945                2,801,500              1,496,500
         State shared revenue                     2,791,647             2,965,884               2,532,844                 1,840,828                1,634,159                2,532,844                        -
         Interest income                             16,390                16,712                    9,100                     6,604                    7,400                   9,100                        -
         Operating transfers in                             -             500,000                            -                        -                        -                       -                     -
         Other                                       60,088                17,414                   20,000                     7,057                   16,558                  29,777                   9,777
                                          $       3,971,755     $       6,986,988     $         3,936,944        $        1,854,489       $        4,962,062       $        5,443,221      $       1,506,277


60900   Operating Expenditures
5100      Salaries & Benefits             $         601,105     $         583,140     $           753,668        $          422,530       $          431,104       $          753,668      $                 -
5200      Operating Supplies                        220,708               239,474                 271,000                   180,967                  198,069                  271,000                        -
5300      Contractual Services                    1,015,176             2,801,480               1,020,000                 2,485,967                  928,527                1,020,000                        -
5400      Other Expenses                               4,579                 2,889                   2,000                     4,021                      487                   2,000                        -
5700      Capital Outlays                                   -                     -                          -                        -                        -                       -                     -
5900      Other Financing Uses                      232,414               231,884                 231,000                   231,371                  231,884                  231,000                        -   Debt service on 2011 MTF bonds


                                          $       2,073,982     $       3,858,867     $         2,277,668        $        3,324,856       $        1,790,071       $        2,277,668      $                 -



90000   Project Expenditures
5200      Operating Supplies              $                 -   $                 -   $                      -                            $                    -   $                   -   $                 -
5300      Contractual Services                    2,698,535             2,228,322               4,400,000                 1,221,778                  347,552                4,415,000                 15,000

5700      Capital Outlays                                   -                     -                          -                        -                        -                       -                     -

                                          $       2,698,535     $       2,228,322     $         4,400,000        $        1,221,778       $          347,552       $        4,415,000      $          15,000
                                          $       4,772,517     $       6,087,189     $         6,677,668        $        4,546,634       $        2,137,623       $        6,692,668      $          15,000


        Available Fund Balance - EOY      $       1,352,922     $       2,252,721     $           118,146        $          (439,424) $            4,177,361       $        1,003,274      $         885,128
3Q FY2016 Budget Reforecast                                                                                                                                                                                                        Page 17 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                     Actual to Date           Actual to Date
                                              Actual 2014           Actual 2015            Original Budget                                                             3Q Reforecast       Increase (Decrease)               Comments
                                                                                                                        3/31/16                  3/31/15
                                                                                          Estimate FY2016                                                                 FY2016              From Original



203     Local Streets Fund
        Available Fund Balance - BOY      $         422,159     $         737,511     $           334,959        $          706,676       $          737,511       $          706,676      $         371,717


        Means of Financing
         Special assessments              $          39,557     $          31,940     $             22,000       $                    -   $                    -   $           22,000      $                 -   Special Assessements nearing end
         Federal & state grants                             -                     -                          -                        -                        -                       -                     -
         Metro act fees                             115,854               121,098                 140,000                             -                        -              140,000                        -
         State shared revenue                       764,860               695,054                 657,838                   405,917                  401,574                  657,838                        -
         Interest income                               9,311                 7,684                   2,900                     1,418                    2,412                   2,900                        -
         Operating transfers in                     740,000               300,000                 180,000                             -                        -              215,000                 35,000

         Other                                       26,075                23,856                   25,000                    13,566                   22,124                  25,000                        -

                                          $       1,695,657     $       1,179,632     $         1,027,738        $          420,901       $          426,110       $        1,062,738      $          35,000


60900   Operating Expenditures
5100      Salaries & Benefits             $         424,262     $         411,115     $           501,843        $          387,806       $          305,860       $          501,843      $                 -
5200      Operating Supplies                        152,326               144,064                 140,000                     24,956                   93,377                 140,000                        -
5300      Contractual Services                      568,974               580,530                 820,000                   484,701                  441,775                  820,000                        -
5400      Other Expenses                               2,961                 2,597                           -                        -                        -                       -                     -
5700      Capital Outlays                                   -                     -                          -                        -                        -                       -                     -
5900      Other Financing Uses                              -                     -                          -                        -                        -                       -                     -
                                          $       1,148,523     $       1,138,306     $         1,461,843        $          897,463       $          841,012       $        1,461,843      $                 -


90000   Project Expenditures
5200      Operating Supplies              $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -
5300      Contractual Services                      231,782                72,161                   15,000                    19,313                   70,882                  75,000                 60,000

                                          $         231,782     $          72,161     $             15,000       $            19,313      $            70,882      $           75,000      $          60,000

                                          $       1,380,305     $       1,210,467     $         1,476,843        $          916,776       $          911,894       $        1,536,843      $          60,000


        Available Fund Balance - EOY      $         737,511     $         706,676     $           (114,146) $               210,801       $          251,727       $          232,571      $         346,717
3Q FY2016 Budget Reforecast                                                                                                                                                                                                     Page 18 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                              Actual to Date           Actual to Date
                                                       Actual 2014           Actual 2015            Original Budget                                                             3Q Reforecast       Increase (Decrease)   Comments
                                                                                                                                 3/31/16                  3/31/15
                                                                                                   Estimate FY2016                                                                 FY2016              From Original



257     Budget Stabilization Fund
        Available Fund Balance - BOY               $       1,700,000     $       1,700,000     $         1,700,000        $        1,700,000       $        1,700,000       $        1,700,000      $                 -


        Means of Financing
         Special assessments                       $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -
         Federal & state grants                                      -                     -                          -                        -                        -                       -                     -
         State shared revenue                                        -                     -                          -                        -                        -                       -                     -
         Charges for services                                        -                     -                          -                        -                        -                       -                     -
         Interest income                                             -                     -                          -                        -                        -                       -                     -
         Operating transfers in - General Fund                       -                     -                          -                        -                        -                       -                     -
         Operating transfers in - TIFA Fund                          -                     -                          -                        -                        -                       -                     -
         Operating transfers in - Insurance Fund                     -                     -                          -                        -                        -                       -                     -
         Other                                                       -                     -                          -                        -                        -                       -                     -

                                                   $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -


70805   Operating Expenditures
5100      Salaries & Benefits                      $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -
5200      Operating Supplies                                         -                     -                          -                        -                        -                       -                     -
5300      Contractual Services                                       -                     -                          -                        -                        -                       -                     -
5400      Other Expenses                                             -                     -                          -                        -                        -                       -                     -
5700      Capital Outlays                                            -                     -                          -                        -                        -                       -                     -
5900      Other Financing Uses                                       -                     -                          -                        -                        -                       -                     -

                                                   $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -



90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -
5300      Contractual Services                                       -                     -                          -                        -                        -                       -                     -
                                                   $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -
                                                   $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -


        Available Fund Balance - EOY               $       1,700,000     $       1,700,000     $         1,700,000        $        1,700,000       $        1,700,000       $        1,700,000      $                 -
3Q FY2016 Budget Reforecast                                                                                                                                                                                                   Page 19 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                            Actual to Date           Actual to Date
                                                     Actual 2014           Actual 2015            Original Budget                                                             3Q Reforecast       Increase (Decrease)   Comments
                                                                                                                               3/31/16                  3/31/15
                                                                                                 Estimate FY2016                                                                 FY2016              From Original



254     L C Walker Arena
        Available Fund Balance - BOY             $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -


        Means of Financing
         Parking Lot Rental                      $                 -   $                 -   $                      -   $             9,209      $                    -   $           11,000      $          11,000
         Rent                                                      -                     -                          -                11,700                           -               12,000                 12,000
         Arena Event Revenue                                       -                     -                          -                63,583                           -              105,000                105,000
         Shop Rental                                               -                     -                          -                 2,100                           -                2,700                   2,700
         Concessions Non Alcoholic                                 -                     -                          -              199,222                            -              215,000                215,000
         Alcoholic Beverage                                        -                     -                          -                90,909                           -              100,000                100,000
         Ice Hockey Rental                                         -                     -                          -              138,050                            -              145,000                145,000
         Operating transfers in - General Fund                     -                     -                          -                        -                        -              235,000                235,000
         Other                                                     -                     -                          -                48,278                           -               49,000                 49,000
                                                 $                 -   $                 -   $                      -   $          563,051       $                    -   $          874,700      $         874,700


70805   Operating Expenditures
5100      Salaries & Benefits                    $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -
5200      Operating Supplies                                       -                     -                          -              119,392                            -              135,000                135,000
5300      Contractual Services                                     -                     -                          -              510,913                            -              675,000                675,000
5400      Other Expenses                                           -                     -                          -                        -                        -                       -                     -
5700      Capital Outlays                                          -                     -                          -                44,948                           -               60,000                 60,000
5900      Other Financing Uses                                     -                     -                          -                        -                        -                       -                     -
                                                 $                 -   $                 -   $                      -   $          675,253       $                    -   $          870,000      $         870,000


90000   Project Expenditures
5200      Operating Supplies                     $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -
5300      Contractual Services                                     -                     -                          -                        -                        -                       -                     -
                                                 $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -
                                                 $                 -   $                 -   $                      -   $          675,253       $                    -   $          870,000      $         870,000


        Available Fund Balance - EOY             $                 -   $                 -   $                      -   $          (112,202) $                        -   $            4,700      $            4,700
3Q FY2016 Budget Reforecast                                                                                                                                                                                                         Page 20 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                                  Actual to Date           Actual to Date
                                                       Actual 2014             Actual 2015              Original Budget                                                             3Q Reforecast       Increase (Decrease)   Comments
                                                                                                                                     3/31/16                  3/31/15
                                                                                                       Estimate FY2016                                                                 FY2016              From Original



264     Criminal Forfeitures Fund
        Available Fund Balance - BOY               $         172,578       $         189,404       $           186,760        $          158,309       $          189,404       $          158,309      $         (28,451)


        Means of Financing
         Special assessments                       $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
         Federal & state grants                                        -                       -                          -                        -                        -                       -                     -
         State shared revenue                                          -                       -                          -                        -                        -                       -                     -
         Charges for services                                          -                       -                          -                        -                        -                       -                     -
         Interest income                                             883                     929                    700                       387                      707                     700                        -
         Operating transfers in - General Fund                         -                       -                          -                        -                        -                       -                     -
         Operating transfers in - TIFA Fund                            -                       -                          -                        -                        -                       -                     -
         Operating transfers in - Insurance Fund                       -                       -                          -                        -                        -                       -                     -
         Other                                                15,943                         705                 16,000                            -                   705                  16,000                        -
                                                   $          16,826       $            1,634      $             16,700       $               387      $             1,412      $           16,700      $                 -


70805   Operating Expenditures
5100      Salaries & Benefits                      $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
5200      Operating Supplies                                           -                       -                          -                        -                        -                       -                     -
5300      Contractual Services                                         -                       -                  5,000                            -                        -                5,000                        -
5400      Other Expenses                                               -                       -                          -                        -                        -                       -                     -
5700      Capital Outlays                                              -                1,380                             -                20,258                    1,380                          -                     -
5900      Other Financing Uses                                         -              31,349                              -                        -                        -                       -                     -
                                                   $                   -   $          32,729       $              5,000       $            20,258      $             1,380      $            5,000      $                 -


90000   Project Expenditures
5200      Operating Supplies                       $                   -   $                   -   $             10,000       $                    -   $                    -   $           10,000      $                 -
5300      Contractual Services                                         -                       -                          -                        -                        -                       -                     -
                                                   $                   -   $                   -   $             10,000       $                    -   $                    -   $           10,000      $                 -
                                                   $                   -   $          32,729       $             15,000       $            20,258      $             1,380      $           15,000      $                 -


        Available Fund Balance - EOY               $         189,404       $         158,309       $           188,460        $          138,438       $          189,436       $          160,009      $         (28,451)
3Q FY2016 Budget Reforecast                                                                                                                                                                                                         Page 21 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                                  Actual to Date           Actual to Date
                                                       Actual 2014             Actual 2015              Original Budget                                                             3Q Reforecast       Increase (Decrease)   Comments
                                                                                                                                     3/31/16                  3/31/15
                                                                                                       Estimate FY2016                                                                 FY2016              From Original



285     Tree Replacement Fund
        Available Fund Balance - BOY               $            1,479      $            1,156      $              1,706       $             1,362      $             1,156      $            1,362      $             (344)


        Means of Financing
         Special assessments                       $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
         Federal & state grants                                        -                       -                          -                 2,892                           -                       -                     -
         State shared revenue                                          -                       -                          -                        -                        -                       -                     -
         Charges for services                                          -                       -                          -                        -                        -                       -                     -
         Interest income                                              7                       6                           5                        4                        4                       5                     -
         Operating transfers in - General Fund                         -                       -                          -                        -                        -                       -                     -
         Operating transfers in - TIFA Fund                            -                       -                          -                        -                        -                       -                     -
         Operating transfers in - Insurance Fund                       -                       -                          -                        -                        -                       -                     -
         Other                                                         -                     200                  1,500                            -                        -                1,500                        -
                                                   $                  7    $                 206   $              1,505       $             2,896      $                    4   $            1,505      $                 -


70805   Operating Expenditures
5100      Salaries & Benefits                      $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
5200      Operating Supplies                                         330                       -                  1,000                     1,844                           -                1,000                        -
5300      Contractual Services                                         -                       -                          -                        -                        -                       -                     -
5400      Other Expenses                                               -                       -                          -                        -                        -                       -                     -
5700      Capital Outlays                                              -                       -                          -                        -                        -                       -                     -
5900      Other Financing Uses                                         -                       -                          -                        -                        -                       -                     -
                                                   $                 330   $                   -   $              1,000       $             1,844      $                    -   $            1,000      $                 -


90000   Project Expenditures
5200      Operating Supplies                       $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
5300      Contractual Services                                         -                       -                          -                        -                        -                       -                     -
                                                   $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
                                                   $                 330   $                   -   $              1,000       $             1,844      $                    -   $            1,000      $                 -


        Available Fund Balance - EOY               $            1,156      $            1,362      $              2,211       $             2,414      $             1,160      $            1,867      $             (344)
3Q FY2016 Budget Reforecast                                                                                                                                                                                                                     Page 22 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                                  Actual to Date           Actual to Date
                                                       Actual 2014             Actual 2015              Original Budget                                                             3Q Reforecast       Increase (Decrease)               Comments
                                                                                                                                     3/31/16                  3/31/15
                                                                                                       Estimate FY2016                                                                 FY2016              From Original



295     Brownfield Redevelopment Authority (Betten Project)
        Available Fund Balance - BOY               $      (1,409,027) $           (1,331,453) $              (1,371,958) $            (1,252,553) $            (1,331,453) $            (1,252,553) $             119,405


        Means of Financing
         Property taxes                            $         126,684       $         127,658       $           124,000        $          130,985       $          127,658       $          130,000      $            6,000
         Federal & state grants                                        -                       -                          -                        -                        -                       -                     -
         State shared revenue                                          -                       -                          -                        -                        -                       -                     -
         Charges for services                                          -                       -                          -                        -                        -                       -                     -
         Interest income                                             575                     401                    300                       130                      272                     300                        -
         Operating transfers in - General Fund                         -                       -                          -                        -                        -                       -                     -
         Operating transfers in - TIFA Fund                            -                       -                          -                        -                        -                       -                     -
         Operating transfers in - Insurance Fund                       -                       -                          -                        -                        -                       -                     -
         Other                                                         -                4,794                     4,700                            -                 4,794                   4,700                        -
                                                   $         127,259       $         132,853       $           129,000        $          131,115       $          132,724       $          135,000      $            6,000


70805   Operating Expenditures
5100      Salaries & Benefits                      $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
5200      Operating Supplies                                           -                       -                          -                        -                        -                       -                     -
5300      Contractual Services                                         -                       -                          -                        -                        -                       -                     -
5400      Other Expenses                                               -                7,803                     5,400                            -                        -                5,700                     300    1/2 SET Capture to MEDC
5700      Capital Outlays                                              -                       -                          -                        -                        -                       -                     -
5900      Other Financing Uses                                49,685                  46,150                   157,580                     42,499                   46,150                 157,580                        -
                                                   $          49,685       $          53,953       $           162,980        $            42,499      $            46,150      $          163,280      $              300


90000   Project Expenditures
5200      Operating Supplies                       $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
5300      Contractual Services                                         -                       -                          -                        -                        -                       -                     -
                                                   $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
                                                   $          49,685       $          53,953       $           162,980        $            42,499      $            46,150      $          163,280      $              300


        Available Fund Balance - EOY               $      (1,331,453) $           (1,252,553) $              (1,405,938) $            (1,163,937) $            (1,244,879) $            (1,280,833) $             125,105
3Q FY2016 Budget Reforecast                                                                                                                                                                                                                     Page 23 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                                Actual to Date            Actual to Date
                                                       Actual 2014           Actual 2015              Original Budget                                                               3Q Reforecast       Increase (Decrease)               Comments
                                                                                                                                   3/31/16                   3/31/15
                                                                                                     Estimate FY2016                                                                   FY2016              From Original



296     Brownfield Redevelopment Authority (Mall Area Project)
        Available Fund Balance - BOY               $                 -   $                   -   $                      -   $               110       $                     -   $              110      $              110


        Means of Financing
         Property taxes                            $          79,922     $         132,180       $           110,780        $          160,414        $          132,180        $          160,000      $          49,220
         Federal & state grants                                      -                       -                          -                         -                         -                       -                     -
         State shared revenue                                        -                       -                          -                         -                         -                       -                     -
         Charges for services                                        -                       -                          -                         -                         -                       -                     -
         Interest income                                             -                     110                          -                        26                        28                       -                     -
         Operating transfers in - General Fund                       -                       -                          -                         -                         -                       -                     -
         Operating transfers in - TIFA Fund                          -                       -                          -                         -                         -                       -                     -
         Operating transfers in - Insurance Fund                     -                       -                          -                         -                         -                       -                     -
         Other                                                       -                       -                          -                         -                         -                       -                     -
                                                   $          79,922     $         132,290       $           110,780        $          160,440        $          132,208        $          160,000      $          49,220


70805   Operating Expenditures
5100      Salaries & Benefits                      $                 -   $                   -   $                      -   $                     -   $                     -   $                   -   $                 -
5200      Operating Supplies                                         -                       -                          -                         -                         -                       -                     -
5300      Contractual Services                                       -                       -                          -                         -                         -                       -                     -
5400      Other Expenses                                             -                       -                          -                         -                         -                7,000                   7,000    1/2 SET Capture to MEDC
5700      Capital Outlays                                            -                       -                          -                         -                         -                       -                     -
5900      Other Financing Uses                                79,922               132,180                   110,780                              -                         -              153,000                 42,220
                                                   $          79,922     $         132,180       $           110,780        $                     -   $                     -   $          160,000      $          49,220


90000   Project Expenditures
5200      Operating Supplies                       $                 -   $                   -   $                      -   $                     -   $                     -   $                   -   $                 -
5300      Contractual Services                                       -                       -                          -                         -                         -                       -                     -
                                                   $                 -   $                   -   $                      -   $                     -   $                     -   $                   -   $                 -
                                                   $          79,922     $         132,180       $           110,780        $                     -   $                     -   $          160,000      $          49,220


        Available Fund Balance - EOY               $                 -   $                 110   $                      -   $          160,550        $          132,208        $              110      $              110
3Q FY2016 Budget Reforecast                                                                                                                                                                                                       Page 24 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                                Actual to Date           Actual to Date
                                                     Actual 2014             Actual 2015              Original Budget                                                             3Q Reforecast       Increase (Decrease)   Comments
                                                                                                                                   3/31/16                  3/31/15
                                                                                                     Estimate FY2016                                                                 FY2016              From Original
290     Local Development Finance Authority III Fund - Edison Landing (Smartzone)
        Available Fund Balance - BOY             $          30,266       $          42,847       $             31,270       $            33,521      $            42,847      $           33,521      $            2,251


        Means of Financing
         Property taxes                          $         137,742       $         102,092       $           101,273        $                    -   $                    -   $           95,000      $           (6,273)
         Federal & state grants                                      -                       -                          -                        -                        -                       -                     -
         State shared revenue                                        -                       -                          -                        -                        -                       -                     -
         Charges for services                                        -                       -                          -                        -                        -                       -                     -
         Interest income                                           139                     129                    100                            -                        -                  100                        -
         Operating transfers in - General Fund             160,000                 227,000                   250,000                             -                        -              250,000                        -
         Other                                             100,000                 100,953                     75,000                            -                        -               75,000                        -

                                                 $         397,881       $         430,174       $           426,373        $                    -   $                    -   $          420,100      $           (6,273)


70805   Operating Expenditures
5100      Salaries & Benefits                    $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
5200      Operating Supplies                                         -                       -                          -                        -                        -                       -                     -
5300      Contractual Services                                       -                       -                    500                            -                        -                  500                        -
5400      Other Expenses                                             -                       -                          -                        -                        -                       -                     -
5700      Capital Outlays                                            -                       -                          -                        -                        -                       -                     -
5900      Other Financing Uses                             385,300                 439,500                   447,950                             -                        -              447,950                        -
                                                 $         385,300       $         439,500       $           448,450        $                    -   $                    -   $          448,450      $                 -


90000   Project Expenditures
5200      Operating Supplies                     $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
5300      Contractual Services                                       -                       -                          -                        -                        -                       -                     -
                                                 $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
                                                 $         385,300       $         439,500       $           448,450        $                    -   $                    -   $          448,450      $                 -


        Available Fund Balance - EOY             $          42,847       $          33,521       $              9,193       $            33,521      $            42,847      $            5,171      $           (4,022)
3Q FY2016 Budget Reforecast                                                                                                                                                                                                          Page 25 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                                  Actual to Date           Actual to Date
                                                       Actual 2014             Actual 2015              Original Budget                                                             3Q Reforecast        Increase (Decrease)   Comments
                                                                                                                                     3/31/16                  3/31/15
                                                                                                       Estimate FY2016                                                                 FY2016               From Original



305     Tax Increment Finance Authority Fund
        Available Fund Balance - BOY               $          14,163       $                 829   $                869       $             2,051      $               829      $            2,051       $            1,182


        Means of Financing
         Property taxes                            $          36,624       $          39,216       $             38,000       $            34,398      $            38,966      $           34,000       $           (4,000)
         Federal & state grants                                        -                       -                          -                        -                        -                        -                     -
         State shared revenue                                          -                       -                          -                        -                        -                        -                     -
         Charges for services                                          -                       -                          -                        -                        -                        -                     -
         Interest income                                             42                       6                           -                        -                        3                        -                     -
         Operating transfers in - General Fund                         -                       -                          -                        -                        -                        -                     -
         Operating transfers in - TIFA Fund                            -                       -                          -                        -                        -                        -                     -
         Operating transfers in - Insurance Fund                       -                       -                          -                        -                        -                        -                     -
         Other                                                         -                       -                          -                        -                   250                           -                     -
                                                   $          36,666       $          39,222       $             38,000       $            34,398      $            39,219      $           34,000       $           (4,000)


70805   Operating Expenditures
5100      Salaries & Benefits                      $                   -   $                   -   $                      -   $                    -   $                    -   $                    -   $                 -
5200      Operating Supplies                                           -                       -                          -                        -                        -                        -                     -
5300      Contractual Services                                         -                       -                          -                        -                        -                        -                     -
5400      Other Expenses                                               -                       -                          -                        -                        -                        -                     -
5700      Capital Outlays                                              -                       -                          -                        -                        -                        -                     -
5900      Other Financing Uses                                50,000                  38,000                     38,000                    28,500                   28,500                  36,000                   (2,000)

                                                   $          50,000       $          38,000       $             38,000       $            28,500      $            28,500      $           36,000       $           (2,000)



90000   Project Expenditures
5200      Operating Supplies                       $                   -   $                   -   $                      -   $                    -   $                    -   $                    -   $                 -
5300      Contractual Services                                         -                       -                          -                        -                        -                        -                     -
                                                   $                   -   $                   -   $                      -   $                    -   $                    -   $                    -   $                 -
                                                   $          50,000       $          38,000       $             38,000       $            28,500      $            28,500      $           36,000       $           (2,000)


        Available Fund Balance - EOY               $                 829   $            2,051      $                869       $             7,949      $            11,548      $                   51   $             (818)
3Q FY2016 Budget Reforecast                                                                                                                                                                                                         Page 26 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                                  Actual to Date           Actual to Date
                                                       Actual 2014             Actual 2015              Original Budget                                                             3Q Reforecast       Increase (Decrease)   Comments
                                                                                                                                     3/31/16                  3/31/15
                                                                                                       Estimate FY2016                                                                 FY2016              From Original
394     Downtown Development Authority Fund
        Available Fund Balance - BOY               $         167,477       $          93,778       $              2,440       $            51,442      $            93,778      $           51,442      $          49,002

        Means of Financing
         Property taxes                            $         257,660       $         167,705       $           160,000        $          227,201       $          167,705       $          160,000      $                 -
         Federal & state grants                                        -                       -                          -                                                 -                       -                     -
         State proposal A reimbursement revenue                        -                       -                          -                                                 -                       -                     -
         Charges for services                                          -                       -                          -                                                 -                       -                     -
         Interest income                                             928                     565                    400                       185                      425                     400                        -
         Operating transfers in - General Fund                         -              70,000                   175,000                   131,250                            -              175,000                        -
         Operating transfers in - PIF                                  -                       -                          -                                                 -                       -                     -
         Operating transfers in - Insurance Fund                       -                       -                          -                                                 -                       -                     -
         Other                                                         -              48,981                              -                        -                48,981                          -                     -
                                                   $         258,588       $         287,251       $           335,400        $          358,636       $          217,111       $          335,400      $                 -


70805   Operating Expenditures
5100      Salaries & Benefits                      $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
5200      Operating Supplies                                           -                       -                          -                        -                        -                       -                     -
5300      Contractual Services                                         -                       -                    750                            -                        -                  750                        -
5400      Other Expenses                                               -                       -                          -                        -                        -                       -                     -
5700      Capital Outlays                                              -                       -                          -                        -                        -                       -                     -
5900      Other Financing Uses                               332,287                 329,587                   335,326                     14,030                   18,843                 335,326                        -

                                                   $         332,287       $         329,587       $           336,076        $            14,030      $            18,843      $          336,076      $                 -



90000   Project Expenditures
5200      Operating Supplies                       $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
5300      Contractual Services                                         -                       -                          -                        -                        -                       -                     -
                                                   $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
                                                   $         332,287       $         329,587       $           336,076        $            14,030      $            18,843      $          336,076      $                 -


        Available Fund Balance - EOY               $          93,778       $          51,442       $              1,764       $          396,048       $          292,046       $           50,766      $          49,002
3Q FY2016 Budget Reforecast                                                                                                                                                                                                Page 27 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                         Actual to Date           Actual to Date
                                              Actual 2014             Actual 2015              Original Budget                                                             3Q Reforecast       Increase (Decrease)   Comments
                                                                                                                            3/31/16                  3/31/15
                                                                                              Estimate FY2016                                                                 FY2016              From Original


408     Arena Improvement Fund
        Available Fund Balance - BOY      $            4,867      $          28,012       $             35,212       $          279,832       $            28,012      $          279,832      $         244,620


        Means of Financing
         Special assessments              $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
         Federal & state grants                               -                       -                          -                        -                        -                       -                     -
         State shared revenue                                 -                       -                          -                        -                        -                       -                     -
         Charges for services                        34,475                  80,232                     11,000                  149,925                    56,587                 150,000                139,000
         Interest income                                    501                     179                    100                       307                      120                     100                        -
         Operating transfers in                               -                       -                          -                        -                        -                       -                     -
         Other                                                -             278,323                              -                 6,133                           -                6,100                   6,100
                                          $          34,976       $         358,734       $             11,100       $          156,365       $            56,707      $          156,200      $         145,100


30906   Operating Expenditures
5100      Salaries & Benefits             $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
5200      Operating Supplies                                  -                     33                           -                12,906                           -               13,000                 13,000
5300      Contractual Services                                -              32,433                      5,000                  153,397                            -              155,000                150,000
5400      Other Expenses                                      -                       -                          -                        -                        -                       -                     -
5700      Capital Outlays                            11,831                  74,448                     10,000                    88,514                   31,266                 100,000                 90,000
5900      Other Financing Uses                                -                       -                          -                        -                        -                       -                     -
                                          $          11,831       $         106,914       $             15,000       $          254,817       $            31,266      $          268,000      $         253,000


90000   Project Expenditures
5200      Operating Supplies              $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
5300      Contractual Services                                -                       -                          -                        -                        -                       -                     -

5400      Other Expenses                                      -                       -                          -                        -                        -                       -                     -

5900      Other Financing Uses                                -                       -                          -                        -                        -                       -                     -
                                          $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
                                          $          11,831       $         106,914       $             15,000       $          254,817       $            31,266      $          268,000      $         253,000


        Available Fund Balance - EOY      $          28,012       $         279,832       $             31,312       $          181,380       $            53,453      $          168,032      $         136,720
3Q FY2016 Budget Reforecast                                                                                                                                                                                            Page 28 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                     Actual to Date           Actual to Date
                                              Actual 2014           Actual 2015            Original Budget                                                             3Q Reforecast       Increase (Decrease)   Comments
                                                                                                                        3/31/16                  3/31/15
                                                                                          Estimate FY2016                                                                 FY2016              From Original



403     Sidewalk Improvement Fund
        Available Fund Balance - BOY      $         469,488     $         343,756     $           226,881        $          191,353       $          343,756       $          191,353      $         (35,528)


        Means of Financing
         Special assessments              $          29,339     $            4,522    $             16,000       $                    -   $                    -   $           16,000      $                 -
         Federal & state grants                             -                     -                          -                        -                        -                       -                     -
         State shared revenue                               -                     -                          -                        -                        -                       -                     -
         Charges for services                               -                     -                          -                        -                        -                       -                     -
         Interest income                               3,974                 1,885                   1,000                       477                    1,312                   1,000                        -
         Operating transfers in                             -                     -                          -                        -                        -                       -                     -
         Other                                              -                     -                          -                        -                        -                       -                     -
                                          $          33,313     $            6,407    $             17,000       $               477      $             1,312      $           17,000      $                 -


30906   Operating Expenditures
5100      Salaries & Benefits             $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -
5200      Operating Supplies                                -                     -                          -                        -                        -                       -                     -
5300      Contractual Services                              -                     -                          -                        -                        -                       -                     -
5400      Other Expenses                                    -                     -                          -                        -                        -                       -                     -
5700      Capital Outlays                                   -                     -                          -                        -                        -                       -                     -
5900      Other Financing Uses                      152,140               156,875                 156,075                      3,038                    5,938                 156,075                        -

                                          $         152,140     $         156,875     $           156,075        $             3,038      $             5,938      $          156,075      $                 -



90000   Project Expenditures
5200      Operating Supplies              $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -
5300      Contractual Services                              -                     -                          -                        -                        -                       -                     -
5400      Other Expenses                               6,905                 1,935                           -                        -                        -                       -                     -
5900      Other Financing Uses                              -                     -                          -                        -                        -                       -                     -
                                          $            6,905    $            1,935    $                      -   $                    -   $                    -   $                   -   $                 -
                                          $         159,045     $         158,810     $           156,075        $             3,038      $             5,938      $          156,075      $                 -


        Available Fund Balance - EOY      $         343,756     $         191,353     $             87,806       $          188,792       $          339,130       $           52,278      $         (35,528)
3Q FY2016 Budget Reforecast                                                                                                                                                                                                       Page 29 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                      Actual to Date           Actual to Date
                                              Actual 2014            Actual 2015            Original Budget                                                             3Q Reforecast       Increase (Decrease)             Comments
                                                                                                                         3/31/16                  3/31/15
                                                                                           Estimate FY2016                                                                 FY2016              From Original



404     Public Improvement Fund
        Available Fund Balance - BOY      $         677,857      $         370,268     $         1,058,768        $        1,066,378       $          370,268       $        1,066,378      $            7,610


        Means of Financing
         Special assessments              $                  -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -
         Property taxes                                      -                     -                          -                        -                        -                       -                     -
         Federal & state grants                              -                     -                          -                        -                        -                       -                     -
         Charges for services                                -                     -                          -                 3,506                           -                       -                     -
         Sales of property                           32,161                 14,798                 505,000                     75,936                   11,491                 300,000               (205,000)
         Interest income                               3,846                  2,837                   2,000                     2,929                    1,826                   2,000                        -
         Operating transfers in                              -                     -                          -                        -                        -                       -                     -

                                                                                                                                                                                                                 MMRMA dividends earmarked for
         Other                                      200,000                695,637                 200,000                             -                        -              200,000                        - economic development and fire
                                                                                                                                                                                                                equipment replacement

                                          $         236,007      $         713,272     $           707,000        $            82,371      $            13,317      $          502,000      $        (205,000)



30936   Operating Expenditures
                                          $                  -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -
5200      Operating Supplies                                 -                     -                          -                        -                        -                       -                     -
5300      Contractual Services                               -                     -                  5,000                            -                        -                5,000                        -
5400      Other Expenses                                     -                     -                          -                        -                        -                       -                     -
5700      Capital Outlays                                    -                     -                          -                        -                        -                       -                     -
5900      Other Financing Uses                               -                                                -                                                                         -                     -


                                          $                  -   $                 -   $              5,000       $                    -   $                    -   $            5,000      $                 -




90000   Project Expenditures
5100      Salaries & Benefits             $                  -   $            4,740    $                      -   $             1,063      $             2,894      $                   -   $                 -
5200      Operating Supplies                                 -                     -                          -                        -                        -                       -                     -
5300      Contractual Services                              48                6,692                           -                17,837                    3,934                          -                     -
5400      Other Expenses                                     -                     -                          -                        -                        -                       -                     -
5700      Capital Outlays                           543,548                   5,730              1,300,000                   917,042                     5,366               1,515,000                215,000

                                          $         543,596      $          17,162     $         1,300,000        $          935,942       $            12,194      $        1,515,000      $         215,000

                                          $         543,596      $          17,162     $         1,305,000        $          935,942       $            12,194      $        1,520,000      $         215,000


        Available Fund Balance - EOY      $         370,268      $       1,066,378     $           460,768        $          212,807       $          371,391       $           48,378      $        (412,390)
3Q FY2016 Budget Reforecast                                                                                                                                                                                                          Page 30 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                       Actual to Date           Actual to Date
                                              Actual 2014           Actual 2015              Original Budget                                                             3Q Reforecast       Increase (Decrease)               Comments
                                                                                                                          3/31/16                  3/31/15
                                                                                            Estimate FY2016                                                                 FY2016              From Original


482     State Grants Fund
        Available Fund Balance - BOY      $         126,257     $         107,977       $             86,761       $            89,359      $          107,977       $           89,359      $            2,598


        Means of Financing
         Special assessments              $                 -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
         Federal & state grants                     226,120                       752                          -                        -                        -              250,000                250,000     MSHDA Blight Abatement Grant
         Sales of Property                                  -                       -                          -                        -                        -                       -                     -
         Interest income                               1,813                 1,475                     2,000                     1,228                    1,475                   2,000                        -
         Operating transfers in                             -                       -                          -                        -                        -                       -                     -

         Other                                       33,163                         -                          -                        -                 3,092                          -                     -

                                          $         261,096     $            2,227      $              2,000       $             1,228      $             4,567      $          252,000      $         250,000



30936   Operating Expenditures
5100      Salaries & Benefits             $                 -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
5200      Operating Supplies                                -                       -                          -                        -                        -                       -                     -
5300      Contractual Services                              -                       -                          -                25,160                           -              250,000                250,000     MSHDA Blight Abatement Grant
5400      Other Expenses                                    -                       -                          -                        -                        -                       -                     -
5700      Capital Outlays                                   -                       -                          -                        -                        -                       -                     -
5900      Other Financing Uses                         3,035                        -                          -                        -                        -                       -                     -
                                          $            3,035    $                   -   $                      -   $            25,160      $                    -   $          250,000      $         250,000



90000   Project Expenditures
5200      Operating Supplies              $                 -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -

5300      Contractual Services                       20,093                20,845                     20,845                    20,093                   20,845                  20,845                        - LOAN REPAYMENT

5700      Capital Outlays                           256,248                         -                 15,000                            -                        -               15,000                        -

                                          $         276,341     $          20,845       $             35,845       $            20,093      $            20,845      $           35,845      $                 -

                                          $         279,376     $          20,845       $             35,845       $            45,253      $            20,845      $          285,845      $         250,000



        Available Fund Balance - EOY      $         107,977     $          89,359       $             52,916       $            45,334      $            91,699      $           55,514      $            2,598
3Q FY2016 Budget Reforecast                                                                                                                                                                                                         Page 31 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                                 Actual to Date            Actual to Date
                                                      Actual 2014             Actual 2015              Original Budget                                                              3Q Reforecast       Increase (Decrease)   Comments
                                                                                                                                    3/31/16                   3/31/15
                                                                                                      Estimate FY2016                                                                  FY2016              From Original



594     Marina & Launch Ramp Fund
        Available Cash Balance - BOY              $         206,007       $         167,641       $           188,619        $          230,985        $          167,641       $          230,985      $          42,366

        Means of Financing
         Special assessments                      $                   -   $                   -   $                      -   $                     -   $                    -   $                   -   $                 -
         Federal & state grants                             208,294                           -               375,000                              -                        -                       -            (375,000)
         State shared revenue                                         -                       -                          -                         -                        -                       -                     -
         Charges for services                               219,491                 247,773                   200,000                   198,635                   163,946                  200,000                        -
         Interest income                                       1,203                   1,168                       800                       920                       828                     800                        -
         Operating transfers in                                       -                       -                          -                         -                        -                       -                     -

         Other                                                 8,849                   7,865                     8,000                     2,982                    13,389                  27,000                 19,000

                                                  $         437,837       $         256,806       $           583,800        $          202,537        $          178,163       $          227,800      $        (356,000)

70756   Operating Expenditures - Marina
5100      Salaries & Benefits                     $          23,345       $          26,387       $             28,996       $            17,407       $            18,369      $           28,996      $                 -
5200      Operating Supplies                                 12,105                  13,013                      8,700                     5,025                     3,897                   8,700                        -
5300      Contractual Services                              144,970                 144,388                   136,812                     86,280                    82,922                 136,812                        -
5400      Other Expenses                                              -                       -                    250                            39                                           250                        -
5700      Capital Outlays                                           188                2,515                    16,800                             -                 2,301                  16,800                        -
5900      Other Financing Uses                                        -                       -                          -                         -                        -                       -                     -
          Other Cash Uses (e.g. Debt Principal)              86,765                           -                          -                         -                        -                       -                     -
                                                  $         267,373       $         186,303       $           191,558        $          108,751        $          107,489       $          191,558      $                 -


70759   Operating Expenditures - Ramps
5100      Salaries & Benefits                     $                   -   $                   -   $              1,000       $                     -   $                    -   $            1,000      $                 -
5200      Operating Supplies                                        485                     467                  1,000                       415                       315                   1,000                        -
5300      Contractual Services                                 8,187                   6,692                    10,500                     2,531                     6,062                  10,500                        -
5400      Other Expenses                                              -                       -                          -                         -                        -                       -                     -
5700      Capital Outlays                                             -                       -                          -                         -                        -                       -                     -
5900      Other Financing Uses                                        -                       -                          -                         -                        -                       -                     -
          Other Cash Uses (e.g. Debt Principal)                       -                       -                          -                         -                        -                       -                     -
                                                  $            8,672      $            7,159      $             12,500       $             2,946       $             6,377      $           12,500      $                 -


90000   Project Expenditures
5200       Operating Supplies                     $                   -   $                   -   $                      -   $                     -   $                    -   $                   -   $                 -
5300      Contractual Services                              200,158                           -               500,000                              -                        -               40,000               (460,000)
5700      Capital Outlays                                             -                       -                          -                         -                        -                       -                     -
                                                  $         200,158       $                   -   $           500,000        $                     -   $                    -   $           40,000      $        (460,000)
                                                  $         476,203       $         193,462       $           704,058        $          111,697        $          113,866       $          244,058      $        (460,000)


        Available Cash Balance - EOY              $         167,641       $         230,985       $             68,361       $          321,825        $          231,938       $          214,727      $         146,366
3Q FY2016 Budget Reforecast                                                                                                                                                                                                        Page 32 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                                Actual to Date           Actual to Date
                                                      Actual 2014             Actual 2015             Original Budget                                                              3Q Reforecast       Increase (Decrease)   Comments
                                                                                                                                   3/31/16                  3/31/15
                                                                                                     Estimate FY2016                                                                  FY2016              From Original



661     Equipment Fund
        Available Cash Balance - BOY              $       1,821,689       $         802,987      $           522,888        $          617,385       $          802,987        $          617,385      $          94,497


        Means of Financing
         Special assessments                      $                   -   $                  -   $                      -   $                    -   $                     -   $                   -   $                 -
         Federal & state grants                              83,112                          -                          -                        -                         -                       -                     -
         State shared revenue                                         -                      -                          -                        -                         -                       -                     -
         Charges for services                             2,244,879               2,224,558                2,300,000                 1,691,923                1,600,849                 2,321,600                 21,600
         Interest income                                     23,977                  28,025                    27,500                    15,749                   27,143                   27,500                        -
         Operating transfers in                                       -                      -                          -                        -                         -                       -                     -
         Other                                               92,251                  64,193                    85,000                    26,884                   23,974                   85,000                        -
                                                  $       2,444,219       $       2,316,776      $         2,412,500        $        1,734,556       $        1,651,966        $        2,434,100      $          21,600


60932   Operating Expenditures
5100      Salaries & Benefits                     $         421,306       $         429,795      $           455,290        $          328,565       $          303,654        $          455,290      $                 -
5200      Operating Supplies                              1,102,665                 901,987                  924,000                   577,879                  641,647                   924,000                        -
5300      Contractual Services                              765,263                 808,005                  802,777                   570,774                  513,479                   802,777                        -
5400      Other Expenses                                            274                     10                  1,500                            -                        10                1,500                        -
5700      Capital Outlays                                 1,045,926                 466,985                  452,500                   189,341                  439,628                   475,500                 23,000

5900      Other Financing Uses                                        -                      -                          -                        -                         -                       -                     -

          Other Cash Uses (e.g. Debt Principal)             127,487                (104,404)                            -                        -                         -                       -                     -
                                                  $       3,462,921       $       2,502,378      $         2,636,067        $        1,666,559       $        1,898,418        $        2,659,067      $          23,000


90000   Project Expenditures
5200      Operating Supplies                      $                   -   $                  -   $                      -   $                    -   $                     -   $                   -   $                 -
5300      Contractual Services                                        -                      -                          -                        -                         -                       -                     -
5700      Capital Outlays                                             -                      -                          -                        -                         -                       -                     -
                                                  $                   -   $                  -   $                      -   $                    -   $                     -   $                   -   $                 -
                                                  $       3,462,921       $       2,502,378      $         2,636,067        $        1,666,559       $        1,898,418        $        2,659,067      $          23,000


        Available Cash Balance - EOY              $         802,987       $         617,385      $           299,321        $          685,382       $          556,535        $          392,418      $          93,097
3Q FY2016 Budget Reforecast                                                                                                                                                                                                    Page 33 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                             Actual to Date           Actual to Date
                                                    Actual 2014           Actual 2015              Original Budget                                                             3Q Reforecast       Increase (Decrease)   Comments
                                                                                                                                3/31/16                  3/31/15
                                                                                                  Estimate FY2016                                                                 FY2016              From Original



642     Public Service Building Fund
        Available Cash Balance - BOY            $         435,245     $         568,069       $           667,553        $          695,623       $          568,069       $          695,623      $          28,070


        Means of Financing
         Special assessments                    $                 -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
         Federal & state grants                                   -                       -                          -                        -                        -                       -                     -
         State shared revenue                                     -                       -                          -                        -                        -                       -                     -
         Charges for services                           1,085,289             1,085,289                   976,760                   732,570                  813,967                  976,760                        -
         Interest income                                     2,372                 3,073                     2,700                     1,682                    2,281                   2,700                        -
         Operating transfers in                                   -                       -                          -                        -                        -                       -                     -
         Other                                                    -             128,970                              -                 5,830                           -                       -                     -
                                                $       1,087,661     $       1,217,332       $           979,460        $          740,082       $          816,248       $          979,460      $                 -


60442   Operating Expenditures
5100      Salaries & Benefits                   $         601,173     $         631,771       $           647,700        $          478,344       $          433,148       $          647,700      $                 -
5200      Operating Supplies                               10,498                29,270                     20,000                    30,926                   19,978                  31,000                 11,000
5300      Contractual Services                            284,852               282,295                   302,480                   197,233                  202,219                  291,480                (11,000)
5400      Other Expenses                                          -                     264                    750                     1,789                      264                     750                        -
5700      Capital Outlays                                  49,520                44,587                     50,000                    42,305                   29,421                  50,000                        -
5900      Other Financing Uses                                    -                       -                          -                        -                        -                       -                     -
        Other Cash Uses and Adjustments (e.g.
                                                            (6,231)             (33,349)                             -                        -                        -                       -                     -
        Debt Principal)

                                                $         939,812     $         954,838       $         1,020,930        $          750,597       $          685,030       $        1,020,930      $                 -



90000   Project Expenditures
5200      Operating Supplies                    $                 -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
5300      Contractual Services                             15,025               134,940                     50,000                            -                        -               50,000                        -
5700      Capital Outlays                                         -                       -                          -                        -                        -                       -                     -
                                                $          15,025     $         134,940       $             50,000       $                    -   $                    -   $           50,000      $                 -
                                                $         954,837     $       1,089,778       $         1,070,930        $          750,597       $          685,030       $        1,070,930      $                 -


        Available Cash Balance - EOY            $         568,069     $         695,623       $           576,083        $          685,108       $          699,287       $          604,153      $          28,070
3Q FY2016 Budget Reforecast                                                                                                                                                                                                       Page 34 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                               Actual to Date            Actual to Date
                                                    Actual 2014             Actual 2015              Original Budget                                                              3Q Reforecast       Increase (Decrease)   Comments
                                                                                                                                  3/31/16                   3/31/15
                                                                                                    Estimate FY2016                                                                  FY2016              From Original



643     Engineering Services Fund
        Available Cash Balance - BOY            $         123,887       $          79,207       $             50,777       $            27,862       $            79,207      $           27,862      $         (22,915)


        Means of Financing
         Special assessments                    $                   -   $                   -   $                      -   $                     -   $                    -   $                   -   $                 -
         Federal & state grants                                     -                       -                          -                         -                        -                       -                     -
         State shared revenue                                       -                       -                          -                         -                        -                       -                     -
         Charges for services                             418,570                 236,774                   350,000                   109,430                   205,602                  350,000                        -
         Interest income                                          311                     229                    250                            26                   199                     250                        -
         Operating transfers in                                     -              75,000                              -                         -                        -                       -                     -
         Other                                             23,289                           -                 23,000                             -                        -               13,000                (10,000)
                                                $         442,170       $         312,003       $           373,250        $          109,456        $          205,801       $          363,250      $         (10,000)


60447   Operating Expenditures
5100      Salaries & Benefits                   $         325,756       $         164,873       $           275,000        $          125,865        $          134,492       $          275,000      $                 -
5200      Operating Supplies                                 9,599                   6,302                     9,730                     5,589                     5,260                   9,730                        -
5300      Contractual Services                             92,783                 143,907                   170,000                     81,366                  110,377                  150,000                (20,000)
5400      Other Expenses                                          418                1,493                     1,000                     2,660                       876                   1,000                        -
5700      Capital Outlays                                    7,821                   9,713                    11,200                     5,016                     8,453                  11,200                        -
5900       Other Financing Uses                                     -                       -                          -                         -                        -                       -                     -
        Other Cash Uses and Adjustments (e.g.
                                                          (10,129)                 16,172                              -                         -                        -                       -                     -
        Debt Principal)
                                                $         426,248       $         342,460       $           466,930        $          220,496        $          259,458       $          446,930      $         (20,000)


90000   Project Expenditures
5200      Operating Supplies                    $                   -   $                   -   $                      -   $                     -   $                    -   $                   -   $                 -
5300      Contractual Services                             60,602                  20,888                     10,000                    12,210                    20,888                  10,000                        -
5700      Capital Outlays                                           -                       -                          -                         -                        -                       -                     -
                                                $          60,602       $          20,888       $             10,000       $            12,210       $            20,888      $           10,000      $                 -
                                                $         486,850       $         363,348       $           476,930        $          232,706        $          280,346       $          456,930      $         (20,000)


        Available Cash Balance - EOY            $          79,207       $          27,862       $            (52,903) $                (95,388) $                  4,662      $          (65,818) $             (12,915)
3Q FY2016 Budget Reforecast                                                                                                                                                                                                      Page 35 of 41




        City of Muskegon
        Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                               Actual to Date           Actual to Date
                                                    Actual 2014             Actual 2015              Original Budget                                                             3Q Reforecast       Increase (Decrease)   Comments
                                                                                                                                  3/31/16                  3/31/15
                                                                                                    Estimate FY2016                                                                 FY2016              From Original



677     General Insurance Fund
        Available Cash Balance - BOY            $         880,314       $       1,509,014       $         1,515,872        $        1,797,521       $        1,509,014       $        1,797,521      $         281,649


        Means of Financing
         Special assessments                    $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
         Federal & state grants                                     -                       -                          -                        -                        -                       -                     -
         State shared revenue                                       -                       -                          -                        -                        -                       -                     -
         Charges for services                           3,183,208               3,195,930                 3,500,000                 2,342,200                2,331,175                3,500,000                        -
         Interest income                                   20,411                  22,710                     25,000                    18,508                   20,859                  25,000                        -
         Retireee Health Reimbursement                    892,904               1,050,787                   843,000                   498,291                  632,916                  843,000                        -
         MMRMA dividend payment                           327,008                           -                          -                        -                        -                       -                     -
         Operating transfers in                            28,046                  14,023                     28,046                            -                14,023                  28,046                        -

         Other                                                      -              12,420                              -                 6,746                    8,894                          -                     -

                                                $       4,451,577       $       4,295,870       $         4,396,046        $        2,865,745       $        3,007,867       $        4,396,046      $                 -


30851   Operating Expenditures
5100      Salaries & Benefits                   $          59,061       $          88,900       $             34,342       $            52,294      $            56,521      $           34,342      $                 -
5200      Operating Supplies                                      690                       -                    200                       180                           -                  200                        -
5300      Contractual Services                          4,076,112               4,246,717                 4,343,000                 3,063,795                3,029,995                4,343,000                        -
5400      Other Expenses                                     1,548                   6,357                    10,000                     6,157                    2,836                  10,000                        -
5700      Capital Outlays                                    1,861                        425                  2,645                            -                   425                   2,645                        -

5900      Other Financing Uses                                      -                       -                          -                        -                        -                       -                     -

        Other Cash Uses and Adjustments (e.g.
                                                         (316,395)               (335,036)                             -                        -                        -                       -                     -
        Debt Principal)

                                                $       3,822,877       $       4,007,363       $         4,390,187        $        3,122,426       $        3,089,777       $        4,390,187      $                 -


90000   Project Expenditures
5200      Operating Supplies                    $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
5300      Contractual Services                                      -                       -                          -                        -                        -                       -                     -
5700      Capital Outlays                                           -                       -                          -                        -                        -                       -                     -
                                                $                   -   $                   -   $                      -   $                    -   $                    -   $                   -   $                 -
                                                $       3,822,877       $       4,007,363       $         4,390,187        $        3,122,426       $        3,089,777       $        4,390,187      $                 -


        Available Cash Balance - EOY            $       1,509,014       $       1,797,521       $         1,521,731        $        1,540,840       $        1,427,104       $        1,803,380      $         281,649
3Q FY2016 Budget Reforecast                                                                                                                                                                                                           Page 36 of 41




          City of Muskegon
          Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                             Actual to Date             Actual to Date
                                                      Actual 2014           Actual 2015            Original Budget                                                               3Q Reforecast       Increase (Decrease)   Comments
                                                                                                                                3/31/16                    3/31/15
                                                                                                  Estimate FY2016                                                                   FY2016              From Original
  590     Sewer Fund
          Available Cash Balance - BOY            $       4,158,969     $       3,545,607     $         2,683,161        $        2,339,749         $        3,545,607       $        2,339,749      $        (343,412)

          Means of Financing
           Special assessments                    $               -     $               -     $                 -        $                -         $                -       $                -      $               -
           Federal & state grants                           118,946               474,681               1,650,000                   369,738                    263,831                1,650,000                      -
           State shared revenue                                   -                     -                       -                         -                          -                        -                      -
           Charges for services                           6,502,167             6,240,189               7,400,000                 4,704,501                  4,343,533                6,270,000             (1,130,000)
           Interest income                                   20,384                16,106                  15,000                     5,665                     12,399                   15,000                      -
           Repayment of DDA advance                               -                     -                       -                         -                          -                        -                      -
           Operating transfers in                                 -                     -                       -                         -                          -                        -                      -
           Other                                            156,279               139,834                 140,000                   106,536                    105,871                  140,000                      -
                                                  $       6,797,776     $       6,870,810     $         9,205,000        $        5,186,440         $        4,725,634       $        8,075,000      $      (1,130,000)

  30548   Operating Expenditures Administration
  5100      Salaries & Benefits                   $               -     $               -     $                 -        $                -         $                -       $                -      $                 -
  5200      Operating Supplies                                    -                     -                       -                         -                          -                        -                        -
  5300      Contractual Services                            291,653               297,398                 435,352                   280,321                    176,058                  435,352                        -

  5400      Other Expenses                                   24,535                16,215                   12,000                            (3)                 8,948                  12,000                        -

  5700       Capital Outlays                                        -                     -                          -                         -                         -                       -                     -
  5900       Other Financing Uses                                   -                     -                          -                         -                         -                       -                     -
          Other Cash Uses and Adjustments (e.g.
                                                           (101,420)              (17,927)                           -                         -                         -                       -                     -
          Debt Principal)

                                                  $         214,768     $         295,686     $           447,352        $          280,318         $          185,006       $          447,352      $                 -


  60559   Operating Expenditures Maintenance
  5100      Salaries & Benefits                   $         519,306     $         519,321     $           710,898        $          434,234         $          347,052       $          710,898      $                 -
  5200      Operating Supplies                               61,771                45,428                  55,340                    30,614                     23,283                   55,340                        -
  5300      Contractual Services                            411,519               362,351                 430,830                   266,121                    239,965                  430,830                        -
  5400      Other Expenses                                      228                31,794                  11,000                    13,230                        254                   11,000                        -
  5700      Capital Outlays                                   6,561                 4,770                  18,000                     3,358                      3,499                   18,000                        -
  5900      Other Financing Uses                                  -                     -                       -                         -                          -                        -                        -
                                                  $         999,385     $         963,664     $         1,226,068        $          747,557         $          614,053       $        1,226,068      $                 -

  60557   Operating Expenditures Treatment
  5100      Salaries & Benefits                   $               -     $               -     $                 -        $                -         $                -       $                -      $               -
  5200      Operating Supplies                                    -                     -                       -                         -                          -                        -                      -
  5300      Contractual Services                          5,679,994             6,210,557               6,200,000                 3,624,177                  4,012,790                5,500,000               (700,000)
  5400      Other Expenses                                        -                     -                       -                         -                          -                        -                      -
  5700      Capital Outlays                                       -                     -                       -                         -                          -                        -                      -
  5900      Other Financing Uses                                  -                     -                       -                         -                          -                        -                      -
                                                  $       5,679,994     $       6,210,557     $         6,200,000        $        3,624,177         $        4,012,790       $        5,500,000      $        (700,000)

  90000   Project Expenditures
  5200       Operating Supplies                   $                 -   $                 -   $                      -   $                     -    $                    -   $                   -   $                 -
  5300      Contractual Services                            516,991               606,761               1,795,000                   561,279                    492,182                1,775,000                (20,000)

  5700      Capital Outlays                                         -                     -                          -                         -                         -                       -                     -

                                                  $         516,991     $         606,761     $         1,795,000        $          561,279         $          492,182       $        1,775,000      $         (20,000)
                                                  $       7,411,138     $       8,076,668     $         9,668,420        $        5,213,331         $        5,304,031       $        8,948,420      $        (720,000)


          Available Cash Balance - EOY            $       3,545,607     $       2,339,749     $         2,219,741        $        2,312,858         $        2,967,210       $        1,466,329      $        (753,412)
3Q FY2016 Budget Reforecast                                                                                                                                                                                                                                       Page 37 of 41




                     City of Muskegon
                     Annual Budget & Quarterly Budget Reforecast - Other Funds
                                                                                                                                        Actual to Date           Actual to Date
                                                                 Actual 2014           Actual 2015            Original Budget                                                             3Q Reforecast       Increase (Decrease)               Comments
                                                                                                                                           3/31/16                  3/31/15
                                                                                                             Estimate FY2016                                                                 FY2016              From Original
             591     Water Fund
                     Available Cash Balance - BOY            $       2,303,174     $       2,656,611     $         2,641,686        $        3,146,513       $        2,656,611       $        3,146,513      $         504,827


                     Means of Financing
                      Special assessments                    $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -
                      Federal & state grants                                   -                     -                          -                        -                        -                       -                     -
                      State shared revenue                                     -                     -                          -                        -                        -                       -                     -
                      Charges for services - City                    3,441,294             3,565,258               3,499,250                 2,568,633                2,380,115                3,499,250                        -
                      Charges for services - Wholesale               2,166,505             2,247,573               3,325,000                 2,762,992                1,483,574                3,325,000                        -
                      Maintenance services - Township                  125,608               185,399                 160,000                    64,231                  141,527                  160,000                        -
                      Interest income                                    9,664                12,605                  12,000                     6,491                    9,830                   12,000                        -
                      Lease of facilities                              185,178               165,445                 173,000                   141,739                  124,845                  173,000                        -
                      Repayment of DDA advance                                 -                     -                          -                        -                        -                       -                     -
                      Operating transfers in                                   -                     -                          -                        -                        -                       -                     -
                      Other                                            199,272               222,994                 170,000                   189,977                  130,575                  170,000                        -
                                                             $       6,127,521     $       6,399,274     $         7,339,250        $        5,734,063       $        4,270,466       $        7,339,250      $                 -


             30548   Operating Expenditures Administration
             5100       Salaries & Benefits                  $                 -   $                 -   $                      -   $                    -   $                    -   $                   -   $                 -
             5200       Operating Supplies                                     -                     -                          -                        -                        -                       -                     -
             5300       Contractual Services                           516,566               525,923                 896,412                   608,789                  334,284                  896,412                        -

             5400       Other Expenses                                  18,376                10,800                   17,000                            -                 5,879                  17,000                        -

             5700       Capital Outlays                                        -                     -                          -                        -                        -                       -                     -
             5900       Other Financing Uses                           321,010               292,087                 283,360                   213,811                  236,793                  283,360                        -   Water System Bond Interest
                     Other Cash Uses and Adjustments (e.g.
                                                                     1,597,117               977,712               1,370,000                             -                        -            1,370,000                        -   Water System Bond Principal
                     Debt Principal)

                                                             $       2,453,069     $       1,806,522     $         2,566,772        $          822,600       $          576,956       $        2,566,772      $                 -


             60559   Operating Expenditures Maintenance
             5100       Salaries & Benefits                  $         872,603     $         978,339     $         1,033,200        $          657,982       $          694,638       $        1,033,200      $                 -
             5200       Operating Supplies                             249,806               245,340                 226,500                   160,587                  142,177                  226,500                        -
             5300       Contractual Services                           415,345               430,854                 400,000                   257,381                  297,549                  400,000                        -
             5400       Other Expenses                                  75,911                44,867                  78,000                    71,056                   69,319                   78,000                        -
             5700       Capital Outlays                                  6,164                11,542                  11,000                     6,891                    3,177                   11,000                        -
             5900       Other Financing Uses                                 -                     -                       -                         -                        -                        -                        -
                                                             $       1,619,829     $       1,710,942     $         1,748,700        $        1,153,897       $        1,206,860       $        1,748,700      $                 -



             60558   Operating Expenditures Filtration
             5100      Salaries & Benefits                   $         657,699     $         671,659     $           800,000        $          474,718       $          468,515       $          800,000      $                 -
             5200      Operating Supplies                              207,400               217,774                 308,455                   198,073                  139,732                  308,455                        -
             5300      Contractual Services                            470,724               534,397                 762,364                   389,932                  362,221                  762,364                        -
             5400      Other Expenses                                    3,133                 3,603                   5,000                     2,041                    3,123                    5,000                        -
             5700      Capital Outlays                                  29,911                59,027                  69,000                    28,245                   34,118                   69,000                        -
             5900      Other Financing Uses                                  -                     -                       -                         -                        -                        -                        -
                       Replacement Reserve - DWRF                            -                     -                       -                         -                        -                        -                        -
                                                             $       1,368,867     $       1,486,460     $         1,944,819        $        1,093,009       $        1,007,709       $        1,944,819      $                 -

             90000   Project Expenditures
             5200       Operating Supplies                   $               -     $               -     $                 -        $                -       $                -       $                -      $               -
             5300       Contractual Services                           332,319               905,448               1,335,000                   644,239                  256,891                1,385,000                 50,000
             5700       Capital Outlays                                      -                     -                       -                         -                        -                        -                      -
                                                             $         332,319     $         905,448     $         1,335,000        $          644,239       $          256,891       $        1,385,000      $          50,000
                                                             $       5,774,084     $       5,909,372     $         7,595,291        $        3,713,745       $        3,048,416       $        7,645,291      $          50,000

                     Available Cash Balance - EOY            $       2,656,611     $       3,146,513     $         2,385,645        $        5,166,831       $        3,878,661       $        2,840,472      $         454,827
                3Q FY2016 Budget Reforecast                                                                                                                                                         Page 38 of 41




City of Muskegon
Quarterly Budget Reforecast FY 2015-16
                                                                                    2015-16 Budgeted       2015-16 Budgeted         2015-16             2015-16
                                                                                   Projects (including    Projects (Including     Estimated           Estimated
                                                                                                                                                                         Grant
                                                                  Responsibility   Carryover Amounts      Carryover Amounts      Project Grant       Project Grant                                 Comments
                                                                                                                                                                         Year
                                                                                     From Prior FY)       From Prior FY) 3Q        Revenue           Revenue 3Q
                                                                                        Original              Reforecast           Original           Reforecast


                                                                                   BUDGETED MAJOR CAPITAL PROJECTS


 101    General Fund

        VOIP Phone System                                             Maurer       $            20,000    $            20,000    $               -   $               -           FY16 is year 4 of 5 annual payments, 0% interest

        Windows Replacement @ City Hall                              Al-Shatel                  10,000                 10,000                                                                      second floor

        ADA Compliance, Various Locations                            Al-Shatel                  20,000                 20,000                                                                   Federal agreement
                                                                                                                                                                                  mapping of sites, amended to reflect C.O. to go
        GIS for Cemetery                                             Al-Shatel                  25,000                 30,000
                                                                                                                                                                                                down to grave site
        AED Life Pak 500                                             J. Lewis                   13,000                 13,000

        L.C. Walker Arena locker room improvements                   Peterson                   30,000                 30,000
                                                                                                                                                                                    convert lights on Western (3rd to Terrace),
        Street Lights Conversion to LED, City Owned                  Al-Shatel                                        115,000                                45,000
                                                                                                                                                                                  Shoreline Dr. & on Terrace Point Dr., grant from
                                                                                                                                                                                   deposit to convert street lights by C.E.; comm.
        Street Lights Conversion to LED, Consumers                   Al-Shatel                                        270,000
                                                                                                                                                                                                 Discussed 1/28/16
        LED sign @ F.M                                               Al-Shatel                                         30,000

        Repairs to Boardwalk @ Kruse Park                            Al-Shatel                                         42,000                                12,000      FY16    grant from Staley Fund at Community Foundation
                                                                                                                                                                                     approved by comm. 10/13/15 to improve
91505   Marsh Field, participation with Lakeshore Baseball Club      Al-Shatel                                         30,000
                                                                                                                                                                                 bleachers and added $7,000 for backstop which
        Beukema Park, building improvements                          Al-Shatel                  15,000                 15,000                    -                   -

                                                                                               133,000                625,000                    -           57,000

 202    Major Streets
                                                                                                                                                                                   payments on various State projects that are
        MDOT Projects                                                Al-Shatel                  60,000                 60,000                    -                   -
                                                                                                                                                                                            completed but not finaled
                                                                                                                                                                                  US-31 BR, Sherman to Shoreline Dr.-carry over
        US - 31 BR                                                   Al-Shatel                  60,000                 60,000
                                                                                                                                                                                                  from 14/14
91208 Latimer, Port City Blvd. to Black Creek                        Al-Shatel                 300,000                300,000           220,000             220,000      FY15       Design in FY14/15, construction in FY15/16

        Getty St., Evanston to Apple                                 Al-Shatel                 800,000                800,000           375,000             375,000      FY15       Design in FY14/15, construction in FY15/16
                                                                                                                                                                                 moved from state grants fund with additional new
        Musketawa Trail Connection (Keating to Black Creek)          Al-Shatel                 260,000                260,000           260,000             260,000
                                                                                                                                                                                                money (federal)
        Street Lights Removal                                        Al-Shatel                  25,000                 25,000                                                                    various locations
                                                                                                                                                                                   continuation from prior year w/grant remaining
        Muskegon, Webster, 9th to Spring                             Al-Shatel                2,000,000              2,000,000                             1,500,000
                                                                                                                                                                                                   from 3.3 million
                                                                                                                                                                                  reconstruction FY16 STP funds during this fiscal
91413 Laketon Ave. Nevada to Lakeshore Dr.                           Al-Shatel                 800,000                800,000           400,000             400,000
                                                                                                                                                                                 year, $600,000 more is needed in 2016/17 budget
                3Q FY2016 Budget Reforecast                                                                                                                                                          Page 39 of 41




City of Muskegon
Quarterly Budget Reforecast FY 2015-16
                                                                                   2015-16 Budgeted       2015-16 Budgeted         2015-16             2015-16
                                                                                  Projects (including    Projects (Including     Estimated           Estimated
                                                                                                                                                                        Grant
                                                                 Responsibility   Carryover Amounts      Carryover Amounts      Project Grant       Project Grant                                   Comments
                                                                                                                                                                        Year
                                                                                    From Prior FY)       From Prior FY) 3Q        Revenue           Revenue 3Q
                                                                                       Original              Reforecast           Original           Reforecast


                                                                                  BUDGETED MAJOR CAPITAL PROJECTS
       Day of Caring 2015, city's contribution                      Al-Shatel                                          9,000
                                                                                                                                                                                a 14/15 project completed in 15/16 budget; grant is
       Traffic signal upgrade/Sherman @ Glenside                    Al-Shatel                                         26,000                                 9,777
                                                                                                                                                                                   R.P's share, expensess are for this fiscal year
                                                                                                                                                                                     CDBG funding/CONTRIBUATION WAS
       Fourth St., Houston to Muskegon                              Al-Shatel                  95,000                 75,000            50,000              46,500
                                                                                                                                                                                                    REDUCED
                                                                                             4,400,000              4,415,000         1,305,000           2,811,277

 203   Local Streets

       Monroe, 5th to 4th                                           Al-Shatel                                         40,000                                                             street portion of WM replacement
                                                                                                                                                                                    per property owners' request to be special
       Alley between Webster & Muskegon from 4th to 5th Street      Al-Shatel                                         35,000
                                                                                                                                                                                                      assessed
                                                                                                                                                                                  no street light removal will be done in this fiscal
       Street Lights Removal                                        Al-Shatel                  15,000                       -                   -                   -
                                                                                                                                                                                                 year on local streets
                                                                                               15,000                 75,000                    -                   -

 264   Criminal Forfeiture Fund

       Tactical Video Investigation Pole Camera                     J. Lewis                   10,000                 10,000                    -                   -                              forfeiture funds

                                                                                               10,000                 10,000                    -                   -

 404   Public Improvement Fund
                                                                                                                                                                                decision was made by Commission to hold off and
       Playground Equipment at P.M.                                 Al-Shatel                 220,000                       -
                                                                                                                                                                                                apply for grant
       Neighborhood Housing Program                                 Peterson                 1,011,800              1,011,800                                                     construction of new houses in neighborhoods
                                                                                                                                                                                  city block bounded by Western Ave, 1st Street,
       Highpoint Flats Property Acquisition                         Peterson                                         435,000
                                                                                                                                                                                                Clay, and Jefferson
       Fire Department - Gear                                       J. Lewis                   68,200                 68,200                    -                   -              life cycle gear and others - applying for grant

                                                                                             1,300,000              1,515,000                   -                   -

 482   State Grants Fund

       Veterans' Park Upgrades                                      Al-Shatel                  15,000                 15,000            15,000              15,000                                    carry over

                                                                                               15,000                 15,000            15,000              15,000

 590   Sewer
                                                                                                                                                                                 various sewer major repairs/emergencies, used
       Sewer Rehabilitation Project (Various Projects)              Al-Shatel                 100,000                 21,000                    -                   -
                                                                                                                                                                                           remaining funds for 91137
       Muskegon, Webster, 9th to Spring                             Al-Shatel                  25,000                 15,000                    -                   -               services & repairs as part of reconstruction
                3Q FY2016 Budget Reforecast                                                                                                                                                                      Page 40 of 41




City of Muskegon
Quarterly Budget Reforecast FY 2015-16
                                                                                      2015-16 Budgeted       2015-16 Budgeted             2015-16                 2015-16
                                                                                     Projects (including    Projects (Including         Estimated               Estimated
                                                                                                                                                                                       Grant
                                                                    Responsibility   Carryover Amounts      Carryover Amounts          Project Grant           Project Grant                                    Comments
                                                                                                                                                                                       Year
                                                                                       From Prior FY)       From Prior FY) 3Q            Revenue               Revenue 3Q
                                                                                          Original              Reforecast               Original               Reforecast


                                                                                     BUDGETED MAJOR CAPITAL PROJECTS
       Getty, Evanston to Apple                                         Al-Shatel                 20,000                 10,000                        -                       -                                    repairs
                                                                                                                                                                                               emergency repairs-approved by comm. Via email
91137 Sewer Repairs, S. of Hackly & behind Betten's Honda; Emergency repairs
                                                                        Al-Shatel                                        79,000
                                                                                                                                                                                                on 10/10/15 for Beidler & 11/10/15 for Betten's
       SAW Grant                                                        Al-Shatel               1,650,000              1,650,000             1,650,000               1,650,000                              carry over from 14/15

                                                                                                1,795,000              1,775,000             1,650,000               1,650,000

 591   Water

       SCAD Migration Project                                           Al-Shatel                300,000                300,000                        -                       -                           instrumentation upgrade

       Building Repairs @ Filtration                                    Al-Shatel                100,000                100,000                        -                       -                     tuck pointing, windows replacement

       Harvey Pump Repair, # 2                                          Al-Shatel                 30,000                 30,000                        -                       -

       Distribution Reliability Study                                   Al-Shatel                 65,000                 50,000                            -                       -             required every 5 years-reduced by $15,000

       Laketon, Nevada to Lakeshore Dr. Park to Peck                    Al-Shatel                 20,000                 50,000                            -                       -                            minor repairs

       Water Main Replacements, Various Locations & 2" & 4" Watermain   Al-Shatel                120,000                           -                       -                       -              used the money to replace WM on Monroe

       Monroe, 5th to 4th                                               Al-Shatel                                       140,000                                                                        replace watermain and services

       Muskegon, Webster, 9th to Spring                                 Al-Shatel                650,000                650,000                        -                       -                 new mains & services - Muskegon this year.

       GIS Update and Maintenance                                       Al-Shatel                 20,000                 20,000                        -                       -                    County licensing & map maintenance

       Getty, Evanston to Apple                                         Al-Shatel                 30,000                 45,000                            -                       -                   services, increased by $15,000

                                                                                                1,335,000              1,385,000                       -                       -

 594   Marina

       Docks repairs at Cottage Grove                                   Al-Shatel                                        20,000                                        19,000                         insurance pays the grant amount

       Docks replacement at Hartshorn                                   Al-Shatel                                        20,000                                                                            replace damaged docks
                                                                                                                                                                                                contingent upon receiving grant - no grant - no
       Docks & Building Improvements (office, bathroom)                 Al-Shatel                500,000                       -                       -                       -
                                                                                                                                                                                                                   project
                                                                                                 500,000                 40,000                        -               19,000

 642   PSB

       Building Improvements                                            Al-Shatel                 50,000                 50,000                        -                       -                            time clock, doors, roof

                                                                                                  50,000                 50,000                        -                       -
                     3Q FY2016 Budget Reforecast                                                                                                                                                  Page 41 of 41




  City of Muskegon
  Quarterly Budget Reforecast FY 2015-16
                                                                     2015-16 Budgeted       2015-16 Budgeted             2015-16                     2015-16
                                                                    Projects (including    Projects (Including         Estimated                   Estimated
                                                                                                                                                                          Grant
                                                   Responsibility   Carryover Amounts      Carryover Amounts          Project Grant               Project Grant                                  Comments
                                                                                                                                                                          Year
                                                                      From Prior FY)       From Prior FY) 3Q            Revenue                   Revenue 3Q
                                                                         Original              Reforecast               Original                   Reforecast


                                                                    BUDGETED MAJOR CAPITAL PROJECTS
    643    Engineering Services

           Intergovernmental Engineering Work         Al-Shatel                  10,000                 10,000                10,000                              -       FY16

                                                                                 10,000                 10,000                10,000                              -

    661    Equipment Fund

5720/Quantity
           Non-Vehicular Equipment:



     2     Front End Plows                            Al-Shatel                  15,000                 15,000                        -                           -

           various small equipment                    Al-Shatel                  25,000                 25,000                        -                           -

     1     Riding Mower                               Al-Shatel                    7,500                  7,500                       -                           -                               Cemetery

                                                                                 47,500                 47,500                        -                           -

    5746   Communications Equipment:

           various items to outfit new cruisers       Al-Shatel                  35,000                 35,000                        -                           -

                                                                                 35,000                 35,000                        -                           -

    5730   Vehicles:



     3     Cruisers/Police SUV's                      Al-Shatel                  90,000                 85,000                            -                           -                Includes police package outfitting

     1     backhoe                                    Al-Shatel                                         90,000                                                                             new to replace aging one

     2     Interceptors/SUVs                          Al-Shatel                                         56,000                                                                    carry over. Comm. Approval in April of 2015

     1     Truck, 3/4 tons                            Al-Shatel                                         22,000                                                                    carry over. Comm. Approval in April of 2015
                                                                                                                                                                                  purchase one complete truck this year and a
     1     Plow Truck                                 Al-Shatel                 280,000                140,000                        -                           -
                                                                                                                                                                                                  backhoe
                                                                                370,000                393,000                        -                           -

            Total Equipment Fund                                                452,500                475,500                        -                           -



                                                                    $         10,005,500   $         10,380,500   $         2,980,000         $         4,552,277

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